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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
PINC
2526
DELISTED
Premier
PINC
$74K ﹤0.01%
2,045
+180
+10% +$6.16K
DLB icon
2527
Dolby
DLB
$5.75B
$73K ﹤0.01%
1,491
+39
+3% +$1.99K
MNDT
2528
DELISTED
Mandiant, Inc. Common Stock
MNDT
$73K ﹤0.01%
4,775
-970
-17% -$13.8K
TAHO
2529
DELISTED
Tahoe Resources Inc
TAHO
$72K ﹤0.01%
8,402
-206
-2% -$1.79K
OPK icon
2530
Opko Health
OPK
$1.04B
$70K ﹤0.01%
10,634
-10,360
-49% -$72.6K
USG
2531
DELISTED
Usg
USG
$69K ﹤0.01%
2,390
-104
-4% -$3.1K
AGR
2532
DELISTED
Avangrid, Inc.
AGR
$68K ﹤0.01%
1,543
-66
-4% -$2.93K
IBKR icon
2533
Interactive Brokers
IBKR
$41.5B
$67K ﹤0.01%
7,180
-1,208
-14% -$10.7K
IR icon
2534
Ingersoll Rand
IR
$32.9B
$64K ﹤0.01%
+2,968
New +$66.3K
LBRDA icon
2535
Liberty Broadband Class A
LBRDA
$5.07B
$60K ﹤0.01%
695
-33
-5% -$2.85K
BOKF icon
2536
BOK Financial
BOKF
$8.8B
$57K ﹤0.01%
680
-54
-7% -$4.4K
WLL
2537
DELISTED
Whiting Petroleum Corporation
WLL
$54K ﹤0.01%
33
+14
+74% +$32K
JUNO
2538
DELISTED
Juno Therapeutics, Inc.
JUNO
$52K ﹤0.01%
1,733
-2,332
-57% -$57.5K
H icon
2539
Hyatt Hotels
H
$16.8B
$51K ﹤0.01%
916
-91
-9% -$5.15K
SC
2540
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$51K ﹤0.01%
4,023
+1,003
+33% +$12.2K
UHAL icon
2541
U-Haul Holding Co
UHAL
$14.5B
$50K ﹤0.01%
1,370
-1,920
-58% -$69.6K
PR
2542
Permian Resources
PR
$18B
$48K ﹤0.01%
+3,015
New +$49.5K
MTCH icon
2543
Match Group
MTCH
$8.4B
$45K ﹤0.01%
2,616
+628
+32% +$11.5K
FHB icon
2544
First Hawaiian
FHB
$3.36B
$44K ﹤0.01%
1,446
+643
+80% +$18.8K
XOG
2545
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44K ﹤0.01%
3,276
+1,807
+123% +$28.2K
PAG icon
2546
Penske Automotive Group
PAG
$14.3B
$43K ﹤0.01%
969
-130
-12% -$5.73K
CNA icon
2547
CNA Financial
CNA
$13.7B
$36K ﹤0.01%
736
-38
-5% -$1.74K
OMF icon
2548
OneMain Financial
OMF
$7.44B
$36K ﹤0.01%
1,449
-66
-4% -$1.55K
SEB icon
2549
Seaboard Corp
SEB
$4.02B
$32K ﹤0.01%
8
-184
-96% -$740K
FND icon
2550
Floor & Decor
FND
$6.32B
$29K ﹤0.01%
+729
New +$28.4K
100 101
102
103 104

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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.