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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
BRG
2301
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$187K ﹤0.01%
15,223
+237
+2% +$3.02K
CETV
2302
DELISTED
Central European Media Enterprises Ltd
CETV
$187K ﹤0.01%
60,236
+12,480
+26% +$34.9K
DATA
2303
DELISTED
Tableau Software, Inc.
DATA
$187K ﹤0.01%
3,772
– –
MRT
2304
DELISTED
MedEquities Realty Trust, Inc.
MRT
$187K ﹤0.01%
16,645
-10,073
-38% -$112K
JIVE
2305
DELISTED
Jive Software, Inc.
JIVE
$187K ﹤0.01%
43,423
+6,309
+17% +$26.7K
LTS
2306
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$186K ﹤0.01%
74,856
+9,786
+15% +$22.5K
CHEF icon
2307
Chefs' Warehouse
CHEF
$4.53B
$185K ﹤0.01%
13,281
– –
HIFS icon
2308
Hingham Institution for Saving
HIFS
$692M
$185K ﹤0.01%
1,045
– –
SENEA icon
2309
Seneca Foods Class A
SENEA
$1.3B
$185K ﹤0.01%
5,122
– –
CACB
2310
DELISTED
Cascade Bancorp
CACB
$185K ﹤0.01%
24,030
+3,281
+16% +$26.1K
ELF icon
2311
e.l.f. Beauty
ELF
$5.44B
$184K ﹤0.01%
6,400
-4,431
-41% -$120K
VVX icon
2312
V2X
VVX
$2.53B
$184K ﹤0.01%
8,217
– –
CAI
2313
DELISTED
CAI International, Inc.
CAI
$184K ﹤0.01%
+11,713
New +$170K
TRK
2314
DELISTED
Speedway Motorsports, Inc.
TRK
$184K ﹤0.01%
9,753
– –
ARTNA icon
2315
Artesian Resources
ARTNA
$368M
$183K ﹤0.01%
5,627
– –
CLR
2316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$183K ﹤0.01%
4,025
– –
TREC
2317
DELISTED
Trecora Resources
TREC
$183K ﹤0.01%
16,457
– –
GMS
2318
DELISTED
GMS Inc
GMS
$182K ﹤0.01%
5,190
+4,123
+386% +$128K
GRBK icon
2319
Green Brick Partners
GRBK
$3.02B
$182K ﹤0.01%
18,257
– –
PFSI icon
2320
PennyMac Financial
PFSI
$4.13B
$182K ﹤0.01%
10,699
– –
ADMS
2321
DELISTED
Adamas Pharmaceuticals
ADMS
$182K ﹤0.01%
10,428
– –
ONDK
2322
DELISTED
On Deck Capital, Inc.
ONDK
$182K ﹤0.01%
+36,038
New +$180K
MCRN
2323
DELISTED
Milacron Holdings Corp.
MCRN
$182K ﹤0.01%
9,759
– –
AL
2324
DELISTED
Air Lease Corp
AL
$181K ﹤0.01%
4,667
– –
NTRA icon
2325
Natera
NTRA
$44.6B
$181K ﹤0.01%
20,455
– –
91 92
93
94 95

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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.