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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
FWONA icon
2551
Liberty Media Series A
FWONA
$23.7B
$24K ﹤0.01%
703
-16,497
-96% -$519K
ANAT
2552
DELISTED
American National Group, Inc. Common Stock
ANAT
$24K ﹤0.01%
202
-8
-4% -$929
TFSL icon
2553
TFS Financial
TFSL
$4.89B
$22K ﹤0.01%
1,430
-204
-12% -$3.3K
AD
2554
Array Digital Infrastructure
AD
$3.04B
$15K ﹤0.01%
380
-7
-2% -$271
LEN.B icon
2555
Lennar Class B
LEN.B
$20.1B
$12K ﹤0.01%
285
-233
-45% -$9.43K
VIA
2556
DELISTED
Viacom Inc. Class A
VIA
$10K ﹤0.01%
273
-369
-57% -$15.2K
AMPY icon
2557
Amplify Energy
AMPY
$182M
$6K ﹤0.01%
477
– –
WHLR
2558
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
ACTG icon
2559
Acacia Research
ACTG
$455M
– –
-38,344
Closed -$220K
AQB icon
2560
AquaBounty Technologies
AQB
$7.1M
– –
-4
Closed -$1K
ARDX icon
2561
Ardelyx
ARDX
$1.03B
– –
-22,824
Closed -$289K
CCO icon
2562
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-1,724
Closed -$10K
CM icon
2563
Canadian Imperial Bank of Commerce
CM
$110B
$0 ﹤0.01%
+6
New +$242
DHX icon
2564
DHI Group
DHX
$166M
– –
-33,113
Closed -$131K
EPM icon
2565
Evolution Petroleum
EPM
$134M
– –
-20,319
Closed -$163K
GEOS icon
2566
Geospace Technologies
GEOS
$67.9M
– –
-11,054
Closed -$179K
GHM icon
2567
Graham Corp
GHM
$1.33B
– –
-7,487
Closed -$172K
GORO icon
2568
Goldgroup Mining Inc.
GORO
$211M
– –
-35,916
Closed -$162K
IOVA icon
2569
Iovance Biotherapeutics
IOVA
$3.05B
– –
-37,345
Closed -$278K
KODK icon
2570
Kodak
KODK
$992M
– –
-14,052
Closed -$162K
LYTS icon
2571
LSI Industries
LYTS
$890M
– –
-15,947
Closed -$161K
MEDP icon
2572
Medpace
MEDP
$16.7B
– –
-6,665
Closed -$199K
MOMO
2573
Hello Group
MOMO
$867M
– –
-1,100
Closed -$37K
ORN icon
2574
Orion Group Holdings
ORN
$402M
– –
-20,560
Closed -$154K
PWOD
2575
DELISTED
Penns Woods Bancorp
PWOD
– –
-5,355
Closed -$155K
101 102
103
104 105

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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.