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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
RLGT icon
2576
Radiant Logistics
RLGT
$400M
– –
-28,940
Closed -$145K
SHBI icon
2577
Shore Bancshares
SHBI
$801M
– –
-9,435
Closed -$158K
SND icon
2578
Smart Sand
SND
$213M
– –
-9,629
Closed -$156K
TNK icon
2579
Teekay Tankers
TNK
$2.81B
– –
-10,047
Closed -$165K
TRI icon
2580
Thomson Reuters
TRI
$44.5B
– –
-7,413
Closed -$372K
VLGEA icon
2581
Village Super Market
VLGEA
$627M
– –
-5,440
Closed -$144K
VRA icon
2582
Vera Bradley
VRA
$96.7M
– –
-15,147
Closed -$141K
VTOL icon
2583
Bristow Group
VTOL
$1.36B
– –
-7,532
Closed -$200K
ZEUS
2584
DELISTED
Olympic Steel
ZEUS
– –
-6,986
Closed -$130K
BCOV
2585
DELISTED
Brightcove, Inc.
BCOV
– –
-24,022
Closed -$214K
LUMO
2586
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,803
Closed -$391K
TPHS
2587
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-28,112
Closed -$205K
FNHC
2588
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,471
Closed -$148K
FRTA
2589
DELISTED
Forterra, Inc
FRTA
– –
-13,094
Closed -$255K
GCAP
2590
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-28,588
Closed -$238K
SDRL
2591
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,018
Closed -$450K
LBY
2592
DELISTED
Libbey, Inc.
LBY
– –
-15,297
Closed -$223K
RRTS
2593
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-817
Closed -$140K
QHC
2594
DELISTED
Quorum Health Corporation
QHC
– –
-25,111
Closed -$137K
PKD
2595
DELISTED
Parker Drilling Company
PKD
– –
-5,895
Closed -$155K
CRR
2596
DELISTED
Carbo Ceramics Inc.
CRR
– –
-17,342
Closed -$226K
PES
2597
DELISTED
Pioneer Energy Services Corp.
PES
– –
-59,160
Closed -$237K
SFS
2598
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-17,620
Closed -$213K
TIS
2599
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,153
Closed -$172K
SPA
2600
DELISTED
Sparton
SPA
– –
-7,139
Closed -$150K
102 103
104
105 106

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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.