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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
+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
WTM icon
2501
White Mountains Insurance
WTM
$5.06B
$103K ﹤0.01%
119
-3
-2% -$2.6K
MORN icon
2502
Morningstar
MORN
$7.41B
$102K ﹤0.01%
1,304
+76
+6% +$5.74K
LSXMA
2503
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$102K ﹤0.01%
3,352
-250
-7% -$7.13K
USFD icon
2504
US Foods
USFD
$24B
$99K ﹤0.01%
3,645
+580
+19% +$16.5K
SAVE
2505
DELISTED
Spirit Airlines, Inc.
SAVE
$98K ﹤0.01%
1,890
-153
-7% -$8.37K
BKU icon
2506
Bankunited
BKU
$3.38B
$96K ﹤0.01%
2,836
-5
-0.2% -$173
CIM
2507
Chimera Investment
CIM
$991M
$95K ﹤0.01%
1,700
-89
-5% -$5.15K
ENOV icon
2508
Enovis
ENOV
$1.42B
$95K ﹤0.01%
1,399
-236
-14% -$16.1K
TWO
2509
Two Harbors Investment
TWO
$1.27B
$93K ﹤0.01%
1,179
-59
-5% -$4.72K
MFA
2510
MFA Financial
MFA
$925M
$90K ﹤0.01%
2,686
+38
+1% +$1.26K
RGC
2511
DELISTED
Regal Entertainment Group
RGC
$90K ﹤0.01%
4,389
+1,163
+36% +$24.7K
PRA
2512
DELISTED
ProAssurance
PRA
$87K ﹤0.01%
1,429
-75
-5% -$4.5K
PGRE
2513
DELISTED
Paramount Group
PGRE
$86K ﹤0.01%
5,401
+243
+5% +$3.95K
BKI
2514
DELISTED
Black Knight, Inc. Common Stock
BKI
$84K ﹤0.01%
2,059
+470
+30% +$18.6K
PTHN
2515
DELISTED
Patheon N.V.
PTHN
$84K ﹤0.01%
2,417
+721
+43% +$22.2K
CNDT icon
2516
Conduent
CNDT
$241M
$82K ﹤0.01%
5,165
-604
-10% -$9.89K
LGF.A
2517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$82K ﹤0.01%
2,908
+358
+14% +$9.41K
TRCO
2518
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$81K ﹤0.01%
1,975
-488
-20% -$19.1K
RES icon
2519
RPC Inc
RES
$1.4B
$80K ﹤0.01%
3,945
+2,276
+136% +$43.4K
ECHO
2520
EchoStar
ECHO
$26.9B
$78K ﹤0.01%
1,584
-21
-1% -$1K
PGEN icon
2521
Precigen
PGEN
$2.45B
$77K ﹤0.01%
3,195
-604
-16% -$13.2K
PPC icon
2522
Pilgrim's Pride
PPC
$6.4B
$77K ﹤0.01%
3,531
+1,496
+74% +$35.6K
WCC
2523
WESCO International
WCC
$17.8B
$76K ﹤0.01%
1,327
-60
-4% -$3.73K
ZNGA
2524
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K ﹤0.01%
20,623
-145
-0.7% -$476
BKD icon
2525
Brookdale Senior Living
BKD
$3.1B
$74K ﹤0.01%
5,013
-259
-5% -$3.58K
99 100
101
102 103

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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.