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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.4B
AUM Growth
+$510M
Cap. Flow
-$138M
Cap. Flow %
-0.95%
Top 10 Hldgs %
14.81%
Holding
2,666
New
35
Increased
376
Reduced
1,161
Closed
143

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$190M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$22.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.1M
4
INCY icon
Incyte
INCY
+$10.4M
5
DISH
DISH Network Corp.
DISH
+$6.54M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$14.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$14.3M
3
STJ
St Jude Medical
STJ
+$12.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 14.42%
2 Technology 14.03%
3 Healthcare 11.38%
4 Industrials 9.94%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIA
2176
DELISTED
Acacia Communications Inc
ACIA
$229K ﹤0.01%
3,914
– –
BHR
2177
Braemar Hotels & Resorts
BHR
$139M
$228K ﹤0.01%
21,722
+1,469
+7% +$18.3K
NUAN
2178
DELISTED
Nuance Communications, Inc.
NUAN
$228K ﹤0.01%
15,207
– –
RNET
2179
DELISTED
RigNet, Inc.
RNET
$228K ﹤0.01%
10,617
– –
CRAI icon
2180
CRA International
CRAI
$1.07B
$227K ﹤0.01%
6,411
-803
-11% -$28.1K
PERY
2181
DELISTED
Perry Ellis International Inc
PERY
$227K ﹤0.01%
10,563
– –
LMOS
2182
DELISTED
Lumos Networks Corp
LMOS
$227K ﹤0.01%
12,818
– –
HEOP
2183
DELISTED
Heritage Oaks Bancorp
HEOP
$227K ﹤0.01%
17,038
– –
ACAD icon
2184
Acadia Pharmaceuticals
ACAD
$4.89B
$226K ﹤0.01%
6,568
– –
CECO icon
2185
Ceco Environmental
CECO
$4.5B
$226K ﹤0.01%
21,505
– –
FLXS icon
2186
Flexsteel Industries
FLXS
$303M
$226K ﹤0.01%
4,493
– –
RPD icon
2187
Rapid7
RPD
$929M
$226K ﹤0.01%
15,115
– –
CMRX
2188
DELISTED
Chimerix, Inc.
CMRX
$226K ﹤0.01%
+35,368
New +$201K
CXP
2189
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$226K ﹤0.01%
10,174
-138
-1% -$3.08K
CRR
2190
DELISTED
Carbo Ceramics Inc.
CRR
$226K ﹤0.01%
17,342
+13,796
+389% +$176K
HTBK
2191
DELISTED
Heritage Commerce
HTBK
$225K ﹤0.01%
15,968
– –
NC icon
2192
NACCO Industries
NC
$316M
$225K ﹤0.01%
14,081
– –
RSO
2193
DELISTED
Resource Capital Corp.
RSO
$225K ﹤0.01%
23,019
+3,397
+17% +$29.5K
SRDX
2194
DELISTED
Surmodics
SRDX
$224K ﹤0.01%
9,301
– –
FFKT
2195
DELISTED
Farmers Capital Bank Corp
FFKT
$224K ﹤0.01%
5,536
– –
MLR icon
2196
Miller Industries
MLR
$640M
$223K ﹤0.01%
8,461
– –
LBY
2197
DELISTED
Libbey, Inc.
LBY
$223K ﹤0.01%
15,297
– –
BL icon
2198
BlackLine
BL
$1.82B
$222K ﹤0.01%
7,465
-4,234
-36% -$119K
BSET icon
2199
Bassett Furniture
BSET
$170M
$222K ﹤0.01%
8,252
– –
GEF.B icon
2200
Greif Class B
GEF.B
$4.22B
$222K ﹤0.01%
3,400
– –
86 87
88
89 90

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Metropolitan Life Insurance Company (MetLife)'s Q1 2017 Portfolio in Review

As of Q1 2017, Metropolitan Life Insurance Company (MetLife) held 2,666 positions worth $14.4B, up 3.7% from $13.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q1 2017 filing shows 35 new, 376 increased, 1,161 reduced and 143 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M. The largest sale was Spectra Energy Corp Wi, an estimated $14.6M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q1 2017 buy was Bioverativ Inc. Common Stock: 105,052 shares worth $5.72M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2017, an estimated $190M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $11.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $14.6M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 15% of its $14.4B portfolio in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 35 new positions and closed 143 in Q1 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 3.7% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2017, filed 15 May 2017.