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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
TRUP icon
2351
Trupanion
TRUP
$1.33B
$171K ﹤0.01%
12,059
– –
SIGM
2352
DELISTED
Sigma Designs Inc
SIGM
$171K ﹤0.01%
+27,286
New +$168K
BF.A icon
2353
Brown-Forman Class A
BF.A
$13.1B
$170K ﹤0.01%
4,508
– –
SNBC
2354
DELISTED
Sun Bancorp Inc
SNBC
$170K ﹤0.01%
6,951
– –
BRKR icon
2355
Bruker
BRKR
$8.96B
$168K ﹤0.01%
7,180
– –
OPK icon
2356
Opko Health
OPK
$1.04B
$168K ﹤0.01%
20,994
– –
SREV
2357
DELISTED
ServiceSource International, Inc.
SREV
$168K ﹤0.01%
43,342
+4,430
+11% +$21K
CVLG icon
2358
Covenant Logistics
CVLG
$887M
$167K ﹤0.01%
17,740
– –
RM icon
2359
Regional Management Corp
RM
$299M
$166K ﹤0.01%
8,519
– –
BFIN
2360
DELISTED
BankFinancial
BFIN
$165K ﹤0.01%
11,382
-605
-5% -$8.73K
TNK icon
2361
Teekay Tankers
TNK
$2.9B
$165K ﹤0.01%
10,047
-66
-0.7% -$1.22K
BBBY
2362
Bed Bath & Beyond
BBBY
$413M
$164K ﹤0.01%
12,691
– –
EQBK icon
2363
Equity Bancshares
EQBK
$1.06B
$164K ﹤0.01%
+5,177
New +$169K
P
2364
DELISTED
Pandora Media Inc
P
$164K ﹤0.01%
13,878
– –
AXS icon
2365
AXIS Capital
AXS
$7.26B
$163K ﹤0.01%
2,436
-182
-7% -$12.2K
EPM icon
2366
Evolution Petroleum
EPM
$135M
$163K ﹤0.01%
20,319
+2,662
+15% +$22.7K
GORO icon
2367
Goldgroup Mining Inc.
GORO
$213M
$162K ﹤0.01%
+35,916
New +$184K
KODK icon
2368
Kodak
KODK
$976M
$162K ﹤0.01%
14,052
– –
STWD icon
2369
Starwood Property Trust
STWD
$6.07B
$162K ﹤0.01%
7,162
– –
CIE
2370
DELISTED
Cobalt International Energy, Inc
CIE
$162K ﹤0.01%
20,261
+233
+1% +$2.82K
LYTS icon
2371
LSI Industries
LYTS
$900M
$161K ﹤0.01%
15,947
+2,645
+20% +$25.6K
CVLY
2372
DELISTED
Codorus Valley Bancorp Inc
CVLY
$161K ﹤0.01%
7,200
– –
EMCI
2373
DELISTED
EMC INS Group Inc
EMCI
$160K ﹤0.01%
5,687
– –
OMED
2374
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$160K ﹤0.01%
+17,400
New +$153K
ALTO icon
2375
Alto Ingredients
ALTO
$323M
$159K ﹤0.01%
23,281
-2,010
-8% -$15.3K
93 94
95
96 97

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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.