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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
LEXEA
2451
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$87K ﹤0.01%
1,920
– –
MFA
2452
MFA Financial
MFA
$925M
$86K ﹤0.01%
2,648
– –
USFD icon
2453
US Foods
USFD
$24B
$86K ﹤0.01%
3,065
– –
PGRE
2454
DELISTED
Paramount Group
PGRE
$84K ﹤0.01%
5,158
– –
USG
2455
DELISTED
Usg
USG
$79K ﹤0.01%
2,494
– –
DLB icon
2456
Dolby
DLB
$5.75B
$76K ﹤0.01%
1,452
– –
PGEN icon
2457
Precigen
PGEN
$2.45B
$75K ﹤0.01%
3,799
-34
-0.9% -$759
ECHO
2458
EchoStar
ECHO
$26.9B
$74K ﹤0.01%
1,605
– –
ESI icon
2459
Element Solutions
ESI
$9.37B
$73K ﹤0.01%
5,577
– –
IBKR icon
2460
Interactive Brokers
IBKR
$41.5B
$73K ﹤0.01%
8,388
– –
RGC
2461
DELISTED
Regal Entertainment Group
RGC
$73K ﹤0.01%
3,226
– –
WLK icon
2462
Westlake Corp
WLK
$10.1B
$72K ﹤0.01%
1,085
– –
MNDT
2463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K ﹤0.01%
5,745
– –
BKD icon
2464
Brookdale Senior Living
BKD
$3.1B
$71K ﹤0.01%
5,272
– –
APAM icon
2465
Artisan Partners
APAM
$2.97B
$70K ﹤0.01%
2,554
– –
PBF icon
2466
PBF Energy
PBF
$8.34B
$69K ﹤0.01%
3,119
+320
+11% +$7.5K
AGR
2467
DELISTED
Avangrid, Inc.
AGR
$69K ﹤0.01%
1,609
– –
TAHO
2468
DELISTED
Tahoe Resources Inc
TAHO
$69K ﹤0.01%
8,608
– –
LGF.A
2469
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$68K ﹤0.01%
2,550
-1
-0% -$27
LBRDA icon
2470
Liberty Broadband Class A
LBRDA
$5.07B
$62K ﹤0.01%
728
– –
AWI icon
2471
Armstrong World Industries
AWI
$7.75B
$61K ﹤0.01%
1,329
– –
XYZ
2472
Block Inc
XYZ
$47B
$61K ﹤0.01%
3,550
– –
BKI
2473
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K ﹤0.01%
1,589
– –
VTLE
2474
DELISTED
Vital Energy
VTLE
$60K ﹤0.01%
206
– –
PINC
2475
DELISTED
Premier
PINC
$59K ﹤0.01%
1,865
– –
97 98
99
100 101

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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.