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MLICM

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
VOYA icon
2201
Voya Financial
VOYA
$9.15B
$222K ﹤0.01%
5,857
– –
AT
2202
DELISTED
Atlantic Power Corporation
AT
$222K ﹤0.01%
83,950
+10,041
+14% +$24.6K
FGL
2203
DELISTED
Fidelity & Guaranty Life
FGL
$222K ﹤0.01%
7,998
– –
NVEE
2204
DELISTED
NV5 Global
NVEE
$221K ﹤0.01%
23,508
– –
ACTG icon
2205
Acacia Research
ACTG
$447M
$220K ﹤0.01%
38,344
+3,784
+11% +$22.1K
GPX
2206
DELISTED
GP Strategies Corp.
GPX
$220K ﹤0.01%
8,681
– –
PFIS icon
2207
Peoples Financial Services
PFIS
$715M
$219K ﹤0.01%
5,234
– –
PRMW
2208
DELISTED
Primo Water Corporation
PRMW
$219K ﹤0.01%
16,105
– –
VIVS
2209
VivoSim Labs
VIVS
$1.16M
$218K ﹤0.01%
285
+37
+15% +$29.3K
POWL icon
2210
Powell Industries
POWL
$7.5B
$217K ﹤0.01%
18,891
– –
ADXS
2211
DELISTED
Advaxis Inc
ADXS
$217K ﹤0.01%
1,771
– –
SALE
2212
DELISTED
RetailMeNot, Inc. Series 1
SALE
$217K ﹤0.01%
26,771
-135
-0.5% -$1.19K
FNLC icon
2213
First Bancorp
FNLC
$399M
$216K ﹤0.01%
7,919
– –
ATLO icon
2214
AMES National
ATLO
$283M
$215K ﹤0.01%
7,023
– –
DGII icon
2215
Digi International
DGII
$3.21B
$215K ﹤0.01%
18,076
– –
ERII icon
2216
Energy Recovery
ERII
$398M
$215K ﹤0.01%
25,848
-164
-0.6% -$1.52K
EXAC
2217
DELISTED
Exactech Inc
EXAC
$215K ﹤0.01%
8,546
– –
BCOV
2218
DELISTED
Brightcove, Inc.
BCOV
$214K ﹤0.01%
24,022
+3,668
+18% +$29.1K
ZGNX
2219
DELISTED
Zogenix, Inc.
ZGNX
$214K ﹤0.01%
19,734
+2,864
+17% +$29K
ORC
2220
Orchid Island Capital
ORC
$1.33B
$213K ﹤0.01%
4,256
+979
+30% +$53.1K
SFS
2221
DELISTED
Smart & Final Stores, Inc.
SFS
$213K ﹤0.01%
17,620
– –
MBVT
2222
DELISTED
Merchants Bancshares Inc
MBVT
$213K ﹤0.01%
4,381
– –
PHX
2223
DELISTED
PHX Minerals
PHX
$212K ﹤0.01%
11,058
– –
TNAV
2224
DELISTED
Telenav Inc.
TNAV
$212K ﹤0.01%
24,462
+3,691
+18% +$31K
AXAS
2225
DELISTED
Abraxas Petroleum Corp
AXAS
$212K ﹤0.01%
5,255
+719
+16% +$32.8K
87 88
89
90 91

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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.