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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
WLB
2601
DELISTED
Westmoreland Coal Company
WLB
– –
-13,934
Closed -$202K
CGI
2602
DELISTED
Celadon Group Inc
CGI
– –
-20,920
Closed -$137K
TESO
2603
DELISTED
Tesco Corp
TESO
– –
-30,449
Closed -$245K
EXA
2604
DELISTED
EXA Corporation
EXA
– –
-10,576
Closed -$134K
MACK
2605
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,830
Closed -$287K
CST
2606
DELISTED
CST Brands, Inc.
CST
– –
-70,505
Closed -$3.39M
PVTB
2607
DELISTED
PrivateBancorp Inc
PVTB
– –
-124,975
Closed -$7.42M
CIE
2608
DELISTED
Cobalt International Energy, Inc
CIE
– –
-20,261
Closed -$162K
YHOO
2609
DELISTED
Yahoo Inc
YHOO
– –
-436,688
Closed -$20.3M
BNCN
2610
DELISTED
BNC Bancorp
BNCN
– –
-27,090
Closed -$950K
MJN
2611
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-93,580
Closed -$8.34M
JIVE
2612
DELISTED
Jive Software, Inc.
JIVE
– –
-43,423
Closed -$187K
EVER
2613
DELISTED
Everbank Financial Corp
EVER
– –
-72,553
Closed -$1.41M
APFH
2614
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-15,634
Closed -$487K
VAL
2615
DELISTED
Valspar
VAL
– –
-71,420
Closed -$7.92M
JNS
2616
DELISTED
Janus Capital Group Inc
JNS
– –
-227,233
Closed -$3M
CACB
2617
DELISTED
Cascade Bancorp
CACB
– –
-24,030
Closed -$185K
UTEK
2618
DELISTED
Ultratech Inc.
UTEK
– –
-15,110
Closed -$448K
SALE
2619
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-26,771
Closed -$217K
INVN
2620
DELISTED
Invensense Inc
INVN
– –
-56,743
Closed -$717K
EXAR
2621
DELISTED
Exar Corporation
EXAR
– –
-28,868
Closed -$376K
MBVT
2622
DELISTED
Merchants Bancshares Inc
MBVT
– –
-4,381
Closed -$213K
SBY
2623
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-26,003
Closed -$558K
HW
2624
DELISTED
Headwaters Inc
HW
– –
-49,218
Closed -$1.16M
SWC
2625
DELISTED
Stillwater Mining Co
SWC
– –
-81,770
Closed -$1.41M
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.