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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
CCBG icon
2326
Capital City Bank Group
CCBG
$901M
$180K ﹤0.01%
8,418
– –
OLBK
2327
DELISTED
Old Line Bancshares, Inc.
OLBK
$180K ﹤0.01%
+6,313
New +$175K
BETR
2328
DELISTED
Amplify Snack Brands, Inc.
BETR
$180K ﹤0.01%
21,482
+2,827
+15% +$27.2K
NEWS
2329
DELISTED
NewStar Financial, Inc.
NEWS
$180K ﹤0.01%
17,046
+2,021
+13% +$19.6K
FBK icon
2330
FB Financial Corp
FBK
$3.1B
$179K ﹤0.01%
+5,058
New +$149K
GEOS icon
2331
Geospace Technologies
GEOS
$66.2M
$179K ﹤0.01%
11,054
+3,157
+40% +$59.8K
RDNT icon
2332
RadNet
RDNT
$6.04B
$179K ﹤0.01%
30,372
-385
-1% -$2.29K
VBTX
2333
DELISTED
Veritex Holdings
VBTX
$179K ﹤0.01%
6,366
– –
WATT icon
2334
Energous
WATT
$90.2M
$178K ﹤0.01%
19
– –
LGTY
2335
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$178K ﹤0.01%
17,338
– –
BELFB
2336
Bel Fuse Inc Class B
BELFB
$4.26B
$177K ﹤0.01%
6,918
– –
INSY
2337
DELISTED
Insys Therapeutics, Inc.
INSY
$177K ﹤0.01%
16,871
– –
BLMT
2338
DELISTED
BSB Bancorp, Inc.
BLMT
$177K ﹤0.01%
6,273
– –
EMKR
2339
DELISTED
Emcore Corp
EMKR
$177K ﹤0.01%
1,965
-14
-0.7% -$1.27K
CTO
2340
CTO Realty Growth
CTO
$823M
$176K ﹤0.01%
12,087
– –
MRVL icon
2341
Marvell Technology
MRVL
$206B
$176K ﹤0.01%
11,529
– –
GLDD
2342
DELISTED
Great Lakes Dredge & Dock
GLDD
$175K ﹤0.01%
43,785
-219
-0.5% -$1.01K
MOFG
2343
DELISTED
MidWestOne Financial Group
MOFG
$175K ﹤0.01%
5,093
– –
MODN
2344
DELISTED
MODEL N, INC.
MODN
$175K ﹤0.01%
+16,742
New +$163K
ECOM
2345
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$175K ﹤0.01%
15,726
– –
ANGI icon
2346
Angi Inc
ANGI
$187M
$174K ﹤0.01%
3,059
+326
+12% +$20.7K
ERIE icon
2347
Erie Indemnity
ERIE
$13.2B
$174K ﹤0.01%
1,415
– –
GHM icon
2348
Graham Corp
GHM
$1.32B
$172K ﹤0.01%
7,487
– –
MIC
2349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$172K ﹤0.01%
2,138
– –
TIS
2350
DELISTED
Orchids Paper Products, Inc.
TIS
$172K ﹤0.01%
7,153
– –
92 93
94
95 96

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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.