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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
AGO icon
2476
Assured Guaranty
AGO
$3.29B
$137K ﹤0.01%
3,271
-538
-14% -$21.2K
NUAN
2477
DELISTED
Nuance Communications, Inc.
NUAN
$136K ﹤0.01%
9,027
-6,180
-41% -$97K
ESI icon
2478
Element Solutions
ESI
$9.37B
$133K ﹤0.01%
10,513
+4,936
+89% +$64.5K
CLR
2479
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$132K ﹤0.01%
4,073
+48
+1% +$1.9K
CPN
2480
DELISTED
Calpine Corporation
CPN
$132K ﹤0.01%
9,792
-446
-4% -$5.37K
BRKR icon
2481
Bruker
BRKR
$9.03B
$131K ﹤0.01%
4,527
-2,653
-37% -$68.3K
RITM icon
2482
Rithm Capital
RITM
$5.71B
$130K ﹤0.01%
8,360
-194,781
-96% -$3.22M
ATEX icon
2483
Anterix
ATEX
$1.74B
$126K ﹤0.01%
5,425
– –
HEI icon
2484
HEICO Corp
HEI
$52.1B
$126K ﹤0.01%
3,422
+165
+5% +$6.08K
VTLE
2485
DELISTED
Vital Energy
VTLE
$122K ﹤0.01%
580
+374
+182% +$92.1K
HOUS
2486
DELISTED
Anywhere Real Estate
HOUS
$120K ﹤0.01%
3,704
-436
-11% -$13.2K
ALR
2487
DELISTED
Alere Inc
ALR
$118K ﹤0.01%
2,342
-773
-25% -$37.2K
WLK icon
2488
Westlake Corp
WLK
$10.1B
$116K ﹤0.01%
1,757
+672
+62% +$42.7K
BPOP icon
2489
Popular Inc
BPOP
$11.2B
$114K ﹤0.01%
2,741
-191
-7% -$7.57K
HHH icon
2490
Howard Hughes
HHH
$3.98B
$114K ﹤0.01%
972
-114
-10% -$13.5K
LVNTA
2491
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$113K ﹤0.01%
2,169
-710
-25% -$37.1K
MSGS icon
2492
Madison Square Garden
MSGS
$9.97B
$112K ﹤0.01%
798
-91
-10% -$12.9K
BGC icon
2493
BGC Group
BGC
$5.12B
$111K ﹤0.01%
13,706
-223,957
-94% -$1.68M
CPA icon
2494
Copa Holdings
CPA
$6.14B
$111K ﹤0.01%
947
+55
+6% +$6.33K
VST icon
2495
Vistra
VST
$49.2B
$110K ﹤0.01%
+6,574
New +$104K
VR
2496
DELISTED
Validus Hold Ltd
VR
$109K ﹤0.01%
2,101
-51
-2% -$2.75K
AL
2497
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
2,888
-1,779
-38% -$66.4K
OUT icon
2498
Outfront Media
OUT
$5.29B
$107K ﹤0.01%
4,709
-209
-4% -$4.96K
FWONK icon
2499
Liberty Media Series C
FWONK
$26B
$106K ﹤0.01%
2,991
-30,697
-91% -$1.02M
LEXEA
2500
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$104K ﹤0.01%
1,917
-3
-0.2% -$151
98 99
100
101 102

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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.