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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
CGI
2401
DELISTED
Celadon Group Inc
CGI
$137K ﹤0.01%
20,920
+4,212
+25% +$34.4K
PETX
2402
DELISTED
Aratana Therapeutics, Inc.
PETX
$136K ﹤0.01%
25,619
+3,883
+18% +$26.2K
ACHC icon
2403
Acadia Healthcare
ACHC
$2.9B
$135K ﹤0.01%
3,088
– –
EXA
2404
DELISTED
EXA Corporation
EXA
$134K ﹤0.01%
10,576
+8,459
+400% +$130K
YELP icon
2405
Yelp
YELP
$1.29B
$133K ﹤0.01%
4,054
– –
DHX icon
2406
DHI Group
DHX
$175M
$131K ﹤0.01%
33,113
+4,225
+15% +$21.8K
ZEUS
2407
DELISTED
Olympic Steel
ZEUS
$130K ﹤0.01%
6,986
– –
OUT icon
2408
Outfront Media
OUT
$5.31B
$129K ﹤0.01%
4,918
– –
LVNTA
2409
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$128K ﹤0.01%
2,879
– –
MSGS icon
2410
Madison Square Garden
MSGS
$10.4B
$127K ﹤0.01%
889
– –
ICPT
2411
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$127K ﹤0.01%
1,126
– –
CVA
2412
DELISTED
Covanta Holding Corporation
CVA
$126K ﹤0.01%
8,001
– –
UHAL icon
2413
U-Haul Holding Co
UHAL
$14.5B
$125K ﹤0.01%
3,290
– –
AGIO icon
2414
Agios Pharmaceuticals
AGIO
$2.02B
$124K ﹤0.01%
2,127
– –
ALR
2415
DELISTED
Alere Inc
ALR
$124K ﹤0.01%
3,115
– –
HOUS
2416
DELISTED
Anywhere Real Estate
HOUS
$123K ﹤0.01%
4,140
– –
GDDY icon
2417
GoDaddy
GDDY
$11.8B
$121K ﹤0.01%
3,196
– –
HHH icon
2418
Howard Hughes
HHH
$4.05B
$121K ﹤0.01%
1,086
– –
VR
2419
DELISTED
Validus Hold Ltd
VR
$121K ﹤0.01%
2,152
– –
ATEX icon
2420
Anterix
ATEX
$1.81B
$119K ﹤0.01%
5,425
– –
BPOP icon
2421
Popular Inc
BPOP
$11.4B
$119K ﹤0.01%
2,932
– –
LPLA icon
2422
LPL Financial
LPLA
$29.5B
$118K ﹤0.01%
2,956
– –
AR icon
2423
Antero Resources
AR
$11.4B
$117K ﹤0.01%
5,151
– –
CHH icon
2424
Choice Hotels
CHH
$4.7B
$116K ﹤0.01%
1,848
– –
HEI icon
2425
HEICO Corp
HEI
$51.1B
$116K ﹤0.01%
3,257
– –
95 96
97
98 99

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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.