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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
FRPH icon
2251
FRP Holdings
FRPH
$427M
$202K ﹤0.01%
10,114
– –
OC icon
2252
Owens Corning
OC
$12.4B
$202K ﹤0.01%
3,284
– –
WNEB icon
2253
Western New England Bancorp
WNEB
$281M
$202K ﹤0.01%
19,248
+2,902
+18% +$28.6K
CUTR
2254
DELISTED
Cutera, Inc.
CUTR
$202K ﹤0.01%
+9,744
New +$192K
WLB
2255
DELISTED
Westmoreland Coal Company
WLB
$202K ﹤0.01%
13,934
– –
CTRN icon
2256
Citi Trends
CTRN
$628M
$201K ﹤0.01%
11,840
– –
RXDX
2257
DELISTED
Ignyta, Inc.
RXDX
$201K ﹤0.01%
+23,356
New +$171K
TACO
2258
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$201K ﹤0.01%
15,180
– –
LAZ icon
2259
Lazard
LAZ
$4.32B
$200K ﹤0.01%
4,347
– –
VTOL icon
2260
Bristow Group
VTOL
$1.37B
$200K ﹤0.01%
7,532
– –
TBNK
2261
DELISTED
Territorial Bancorp Inc.
TBNK
$200K ﹤0.01%
6,429
– –
FLWS icon
2262
1-800-Flowers.com
FLWS
$265M
$199K ﹤0.01%
19,516
-246
-1% -$2.47K
LCTX icon
2263
Lineage Cell Therapeutics
LCTX
$268M
$199K ﹤0.01%
65,944
+8,471
+15% +$24.1K
MEDP icon
2264
Medpace
MEDP
$16.4B
$199K ﹤0.01%
6,665
– –
CIO
2265
DELISTED
City Office REIT
CIO
$198K ﹤0.01%
16,326
+214
+1% +$2.69K
CZNC icon
2266
Citizens & Northern Corp
CZNC
$466M
$198K ﹤0.01%
8,503
-1,238
-13% -$30K
WINA icon
2267
Winmark
WINA
$1.26B
$198K ﹤0.01%
1,751
– –
HZN
2268
DELISTED
Horizon Global Corporation
HZN
$198K ﹤0.01%
14,245
– –
ACBI
2269
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$198K ﹤0.01%
10,462
– –
STS
2270
DELISTED
Supreme Industries Inc Class A
STS
$198K ﹤0.01%
+9,770
New +$183K
HEI.A icon
2271
HEICO Corp Class A
HEI.A
$38.2B
$197K ﹤0.01%
6,406
– –
NKSH icon
2272
National Bankshares
NKSH
$272M
$197K ﹤0.01%
5,235
– –
RDI icon
2273
Reading International Class A
RDI
$33.6M
$197K ﹤0.01%
12,701
– –
DSPG
2274
DELISTED
DSP Group Inc
DSPG
$197K ﹤0.01%
16,381
– –
ADUS icon
2275
Addus HomeCare
ADUS
$2.2B
$196K ﹤0.01%
6,120
– –
89 90
91
92 93

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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.