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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
ISLE
2626
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-17,957
Closed -$473K
ZLTQ
2627
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-25,444
Closed -$1.42M
UAM
2628
DELISTED
Universal American Corp
UAM
– –
-30,024
Closed -$299K
CWEI
2629
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-4,360
Closed -$576K
CHMT
2630
DELISTED
Chemtura Corporation
CHMT
– –
-40,908
Closed -$1.37M
XXIA
2631
DELISTED
Ixia
XXIA
– –
-43,116
Closed -$847K
NMBL
2632
DELISTED
Nimble Storage, Inc.
NMBL
– –
-45,111
Closed -$564K
BEAV
2633
DELISTED
B/E Aerospace Inc
BEAV
– –
-98,673
Closed -$6.33M
MPG
2634
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-9,198
Closed -$210K
JOY
2635
DELISTED
Joy Global Inc
JOY
– –
-155,037
Closed -$4.38M
CEB
2636
DELISTED
CEB Inc.
CEB
– –
-51,421
Closed -$4.04M
SCNB
2637
DELISTED
Suffolk Bancorp
SCNB
– –
-8,814
Closed -$356K
CSC
2638
DELISTED
Computer Sciences
CSC
– –
-131,536
Closed -$9.08M
RAS
2639
DELISTED
RAIT Financial Trust
RAS
– –
-60,290
Closed -$193K
OMED
2640
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-17,400
Closed -$160K
WNR
2641
DELISTED
Western Refining Inc
WNR
– –
-127,515
Closed -$4.47M
CFNL
2642
DELISTED
Cardinal Financial Corp
CFNL
– –
-21,679
Closed -$649K
AIRM
2643
DELISTED
Air Methods Corp
AIRM
– –
-23,258
Closed -$1M
WWAV
2644
DELISTED
The WhiteWave Foods Company
WWAV
– –
-172,033
Closed -$9.66M
HEOP
2645
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-17,038
Closed -$227K
ETP
2646
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-298,048
Closed -$10.9M
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.