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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
+2.86%
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
$14.5B
AUM Growth
+$59.6M
Cap. Flow
-$238M
Cap. Flow %
-1.65%
Top 10 Hldgs %
15.54%
Holding
2,654
New
131
Increased
878
Reduced
781
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
4
DXC icon
DXC Technology
DXC
+$11.4M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$9.97M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$20.3M
2
ETP
Energy Transfer Partners L.p.
ETP
+$10.9M
3
WWAV
The WhiteWave Foods Company
WWAV
+$9.66M
4
CSC
Computer Sciences
CSC
+$9.08M
5
AAPL icon
Apple
AAPL
+$9.01M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 14.04%
3 Healthcare 11.73%
4 Industrials 10.12%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$11.9M 0.08%
153,180
-16,286
-10% -$1.23M
ROST icon
227
Ross Stores
ROST
$79.6B
$11.8M 0.08%
204,752
-5,131
-2% -$320K
APH icon
228
Amphenol
APH
$210B
$11.8M 0.08%
638,356
-14,948
-2% -$273K
ADM icon
229
Archer Daniels Midland
ADM
$38.4B
$11.4M 0.08%
276,337
-8,075
-3% -$347K
DXC icon
230
DXC Technology
DXC
$1.71B
$11.4M 0.08%
+172,294
New +$11.4M
DFS
231
DELISTED
Discover Financial Services
DFS
$11.3M 0.08%
182,226
-12,836
-7% -$795K
XEL icon
232
Xcel Energy
XEL
$49.1B
$11.3M 0.08%
246,221
-6,316
-3% -$291K
EL icon
233
Estee Lauder
EL
$31.7B
$11.3M 0.08%
117,374
-1,122
-0.9% -$103K
EQM
234
DELISTED
EQM Midstream Partners, LP
EQM
$11.2M 0.08%
150,238
-48,000
-24% -$3.59M
INCY icon
235
Incyte
INCY
$24.5B
$11.2M 0.08%
88,913
-3,976
-4% -$506K
BHI
236
DELISTED
Baker Hughes
BHI
$11.2M 0.08%
205,301
-5,829
-3% -$335K
TRGP icon
237
Targa Resources
TRGP
$57.6B
$11.2M 0.08%
247,385
+242
+0.1% +$12.2K
SYF icon
238
Synchrony
SYF
$25.8B
$11.2M 0.08%
374,657
-10,676
-3% -$316K
PCAR icon
239
PACCAR
PCAR
$69B
$11.2M 0.08%
253,653
-8,360
-3% -$361K
PH icon
240
Parker-Hannifin
PH
$135B
$11M 0.08%
69,136
+3,255
+5% +$516K
ROK icon
241
Rockwell Automation
ROK
$50.1B
$10.9M 0.08%
67,452
-45
-0.1% -$7.1K
RMD icon
242
ResMed
RMD
$32.8B
$10.9M 0.08%
139,611
+2,081
+2% +$149K
KR icon
243
Kroger
KR
$34.3B
$10.8M 0.07%
464,318
-34,607
-7% -$982K
MCO icon
244
Moody's
MCO
$82.8B
$10.6M 0.07%
87,160
-767
-0.9% -$89.8K
MNST icon
245
Monster Beverage
MNST
$90.1B
$10.6M 0.07%
851,108
-13,736
-2% -$165K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$10.6M 0.07%
245,292
-6,700
-3% -$296K
SWK icon
247
Stanley Black & Decker
SWK
$15.5B
$10.5M 0.07%
74,467
-1,741
-2% -$239K
ORLY icon
248
O'Reilly Automotive
ORLY
$74.5B
$10.4M 0.07%
713,250
-21,855
-3% -$357K
PKG icon
249
Packaging Corp of America
PKG
$22.8B
$10.3M 0.07%
92,789
+1,271
+1% +$128K
BXP icon
250
Boston Properties
BXP
$10.8B
$10.3M 0.07%
83,403
-2,003
-2% -$253K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q2 2017 Portfolio in Review

As of Q2 2017, Metropolitan Life Insurance Company (MetLife) held 2,654 positions worth $14.5B, up 0.41% from $14.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q2 2017 filing shows 131 new, 878 increased, 781 reduced and 88 closed positions. Its largest new stake was DXC Technology: 172,294 shares worth $11.4M. The largest sale was Yahoo Inc, an estimated $20.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2017 buy was DXC Technology: 172,294 shares worth $11.4M.
  • Metropolitan Life Insurance Company (MetLife) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, an estimated $64.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2017 reduction was Apple, cutting an estimated $9.01M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Yahoo Inc in Q2 2017, selling an estimated $20.3M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 16% of its $14.5B portfolio in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 131 new positions and closed 88 in Q2 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 0.41% quarter-over-quarter to $14.5B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2017, filed 14 Aug 2017.