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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
WBT
2426
DELISTED
Welbilt, Inc.
WBT
$115K ﹤0.01%
5,836
– –
CACC icon
2427
Credit Acceptance
CACC
$5.97B
$113K ﹤0.01%
568
– –
CPN
2428
DELISTED
Calpine Corporation
CPN
$113K ﹤0.01%
10,238
– –
ENOV icon
2429
Enovis
ENOV
$1.41B
$110K ﹤0.01%
1,635
– –
CIM
2430
Chimera Investment
CIM
$1B
$108K ﹤0.01%
1,789
– –
SAVE
2431
DELISTED
Spirit Airlines, Inc.
SAVE
$108K ﹤0.01%
2,043
– –
WTM icon
2432
White Mountains Insurance
WTM
$5.01B
$107K ﹤0.01%
122
– –
BKU icon
2433
Bankunited
BKU
$3.39B
$106K ﹤0.01%
2,841
– –
RICE
2434
DELISTED
Rice Energy Inc.
RICE
$105K ﹤0.01%
4,413
– –
LSXMA
2435
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$101K ﹤0.01%
3,602
– –
CPA icon
2436
Copa Holdings
CPA
$6.2B
$100K ﹤0.01%
892
– –
GRPN icon
2437
Groupon
GRPN
$881M
$99K ﹤0.01%
1,257
– –
CNDT icon
2438
Conduent
CNDT
$244M
$97K ﹤0.01%
+5,769
New +$87.8K
MORN icon
2439
Morningstar
MORN
$7.4B
$97K ﹤0.01%
1,228
– –
ZG icon
2440
Zillow
ZG
$7.74B
$97K ﹤0.01%
2,883
– –
HGV icon
2441
Hilton Grand Vacations
HGV
$3.45B
$96K ﹤0.01%
+3,348
New +$95.5K
WCC
2442
WESCO International
WCC
$17.8B
$96K ﹤0.01%
1,387
– –
TWO
2443
Two Harbors Investment
TWO
$1.26B
$95K ﹤0.01%
1,238
– –
BUFF
2444
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$94K ﹤0.01%
4,095
– –
INVH icon
2445
Invitation Homes
INVH
$17.9B
$93K ﹤0.01%
+4,248
New +$90.6K
CBI
2446
DELISTED
Chicago Bridge & Iron Nv
CBI
$92K ﹤0.01%
2,985
– –
TRCO
2447
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$92K ﹤0.01%
2,463
– –
PRA
2448
DELISTED
ProAssurance
PRA
$91K ﹤0.01%
1,504
– –
JUNO
2449
DELISTED
Juno Therapeutics, Inc.
JUNO
$90K ﹤0.01%
4,065
– –
VREX icon
2450
Varex Imaging
VREX
$781M
$88K ﹤0.01%
+2,619
New +$82.8K
96 97
98
99 100

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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.