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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
AGEN
2226
Agenus
AGEN
$313M
$211K ﹤0.01%
2,849
+311
+12% +$24.6K
BGFV
2227
DELISTED
Big 5 Sporting Goods
BGFV
$211K ﹤0.01%
13,956
– –
CRMT icon
2228
America's Car Mart
CRMT
$26.5M
$211K ﹤0.01%
5,787
– –
HONE
2229
DELISTED
HarborOne Bancorp
HONE
$211K ﹤0.01%
19,975
– –
CALX icon
2230
Calix
CALX
$2.53B
$210K ﹤0.01%
28,938
+3,617
+14% +$25.6K
FARM
2231
DELISTED
Farmer Brothers
FARM
$210K ﹤0.01%
5,938
– –
AAIC
2232
DELISTED
Arlington Asset Investment Corp.
AAIC
$210K ﹤0.01%
14,870
– –
MPG
2233
DELISTED
Metaldyne Performance Group Inc.
MPG
$210K ﹤0.01%
9,198
– –
EBTC
2234
DELISTED
Enterprise Bancorp
EBTC
$209K ﹤0.01%
6,022
– –
FMBH icon
2235
First Mid Bancshares
FMBH
$1.38B
$209K ﹤0.01%
6,185
– –
ACIC icon
2236
American Coastal Insurance
ACIC
$462M
$208K ﹤0.01%
13,019
– –
AXGN icon
2237
Axogen
AXGN
$2.58B
$208K ﹤0.01%
19,903
– –
ON icon
2238
ON Semiconductor
ON
$31.9B
$208K ﹤0.01%
13,455
– –
TITN icon
2239
Titan Machinery
TITN
$420M
$208K ﹤0.01%
13,566
– –
BBG
2240
DELISTED
Bill Barrett Corp
BBG
$208K ﹤0.01%
45,734
+20,678
+83% +$120K
VICR icon
2241
Vicor
VICR
$10.5B
$207K ﹤0.01%
12,843
– –
PRTK
2242
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$206K ﹤0.01%
10,705
– –
CHFN
2243
DELISTED
Charter Financial Corp
CHFN
$206K ﹤0.01%
10,491
– –
XTLY
2244
DELISTED
Xactly Corporation
XTLY
$206K ﹤0.01%
17,291
– –
SHYF
2245
DELISTED
The Shyft Group
SHYF
$205K ﹤0.01%
25,563
+2,776
+12% +$22K
TPHS
2246
DELISTED
Trinity Place Holdings Inc.com
TPHS
$205K ﹤0.01%
+28,112
New +$227K
LSXMK
2247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K ﹤0.01%
6,893
– –
HOV icon
2248
Hovnanian Enterprises
HOV
$799M
$203K ﹤0.01%
3,577
+383
+12% +$22.6K
MCBC
2249
DELISTED
Macatawa Bank Corp
MCBC
$203K ﹤0.01%
20,515
+2,519
+14% +$25.2K
NUTR
2250
DELISTED
Nutraceutical International Co
NUTR
$203K ﹤0.01%
6,527
– –
88 89
90
91 92

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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.