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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
DMRC icon
2376
Digimarc Corp
DMRC
$159M
$158K ﹤0.01%
5,852
– –
SHBI icon
2377
Shore Bancshares
SHBI
$802M
$158K ﹤0.01%
+9,435
New +$155K
LGF.B
2378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158K ﹤0.01%
6,475
-1
-0% -$25
SND icon
2379
Smart Sand
SND
$220M
$156K ﹤0.01%
+9,629
New +$165K
COUP
2380
DELISTED
Coupa Software Incorporated
COUP
$156K ﹤0.01%
6,127
-4,261
-41% -$109K
PWOD
2381
DELISTED
Penns Woods Bancorp
PWOD
$155K ﹤0.01%
5,355
– –
PKD
2382
DELISTED
Parker Drilling Company
PKD
$155K ﹤0.01%
5,895
+751
+15% +$24.6K
IDT icon
2383
IDT Corp
IDT
$1.64B
$154K ﹤0.01%
14,318
– –
ORN icon
2384
Orion Group Holdings
ORN
$395M
$154K ﹤0.01%
20,560
+2,583
+14% +$24.4K
MOBL
2385
DELISTED
MobileIron, Inc.
MOBL
$154K ﹤0.01%
+35,378
New +$157K
SPA
2386
DELISTED
Sparton
SPA
$150K ﹤0.01%
7,139
-554
-7% -$12.4K
FNHC
2387
DELISTED
FedNat Holding Company Common Stock
FNHC
$148K ﹤0.01%
8,471
-1,468
-15% -$27.9K
PTVCB
2388
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$148K ﹤0.01%
6,047
– –
CSS
2389
DELISTED
CSS Industries, Inc.
CSS
$148K ﹤0.01%
5,707
– –
ALSN icon
2390
Allison Transmission
ALSN
$10.1B
$146K ﹤0.01%
4,051
– –
RLGT icon
2391
Radiant Logistics
RLGT
$407M
$145K ﹤0.01%
+28,940
New +$133K
AA icon
2392
Alcoa
AA
$13.3B
$144K ﹤0.01%
4,195
– –
VLGEA icon
2393
Village Super Market
VLGEA
$636M
$144K ﹤0.01%
5,440
– –
AGO icon
2394
Assured Guaranty
AGO
$3.31B
$141K ﹤0.01%
3,809
– –
VRA icon
2395
Vera Bradley
VRA
$93.8M
$141K ﹤0.01%
15,147
+1,943
+15% +$20.4K
TRU icon
2396
TransUnion
TRU
$15.1B
$140K ﹤0.01%
3,638
– –
RRTS
2397
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$140K ﹤0.01%
817
+91
+13% +$18.8K
HUN icon
2398
Huntsman Corp
HUN
$1.81B
$139K ﹤0.01%
5,673
– –
SCCO icon
2399
Southern Copper
SCCO
$161B
$139K ﹤0.01%
4,238
– –
QHC
2400
DELISTED
Quorum Health Corporation
QHC
$137K ﹤0.01%
25,111
– –
94 95
96
97 98

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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.