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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
COOP
2276
DELISTED
Mr. Cooper
COOP
$196K ﹤0.01%
11,248
-21
-0.2% -$345
ZIXI
2277
DELISTED
Zix Corporation
ZIXI
$196K ﹤0.01%
40,824
+5,455
+15% +$26.9K
QADA
2278
DELISTED
QAD Inc.
QADA
$195K ﹤0.01%
6,998
– –
Z icon
2279
Zillow
Z
$8.08B
$194K ﹤0.01%
5,776
– –
NPTN
2280
DELISTED
NEOPHOTONICS CORP
NPTN
$194K ﹤0.01%
21,562
– –
SCMP
2281
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$194K ﹤0.01%
17,635
– –
DJCO icon
2282
Daily Journal
DJCO
$828M
$193K ﹤0.01%
902
– –
PE
2283
DELISTED
PARSLEY ENERGY INC
PE
$193K ﹤0.01%
5,949
+735
+14% +$24.3K
ANCX
2284
DELISTED
Access National Corp
ANCX
$193K ﹤0.01%
6,445
– –
RAS
2285
DELISTED
RAIT Financial Trust
RAS
$193K ﹤0.01%
60,290
+7,677
+15% +$26.1K
KOPN icon
2286
Kopin
KOPN
$898M
$192K ﹤0.01%
+46,946
New +$166K
INST
2287
DELISTED
Instructure, Inc.
INST
$192K ﹤0.01%
+8,197
New +$186K
WFBI
2288
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$192K ﹤0.01%
6,868
-1
-0% -$28
PF
2289
DELISTED
Pinnacle Foods, Inc.
PF
$191K ﹤0.01%
3,308
– –
CLNE icon
2290
Clean Energy Fuels
CLNE
$395M
$190K ﹤0.01%
74,509
+835
+1% +$2.2K
UTMD icon
2291
Utah Medical Products
UTMD
$230M
$190K ﹤0.01%
3,053
– –
AGNC icon
2292
AGNC Investment
AGNC
$13B
$189K ﹤0.01%
9,501
– –
LOCO icon
2293
El Pollo Loco
LOCO
$471M
$189K ﹤0.01%
15,797
– –
TBBK icon
2294
The Bancorp
TBBK
$2.82B
$189K ﹤0.01%
37,059
+3,261
+10% +$18.7K
CIVI
2295
DELISTED
Civitas Solutions, Inc.
CIVI
$189K ﹤0.01%
10,292
– –
IMMR icon
2296
Immersion
IMMR
$248M
$188K ﹤0.01%
21,733
– –
LMNR icon
2297
Limoneira
LMNR
$250M
$188K ﹤0.01%
8,975
-92
-1% -$1.71K
SRGA
2298
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$188K ﹤0.01%
+1,566
New +$163K
S
2299
DELISTED
Sprint Corporation
S
$188K ﹤0.01%
21,695
– –
SFE
2300
DELISTED
Safeguard Scientifics, Inc.
SFE
$187K ﹤0.01%
14,730
– –
90 91
92
93 94

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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.