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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
ADSK icon
251
Autodesk
ADSK
$52.7B
$10.2M 0.07%
101,247
-2,962
-3% -$293K
CERN
252
DELISTED
Cerner Corp
CERN
$10.2M 0.07%
153,543
-2,781
-2% -$178K
DLR icon
253
Digital Realty Trust
DLR
$72.9B
$10.2M 0.07%
90,197
-1,331
-1% -$152K
UAL icon
254
United Airlines
UAL
$40.6B
$10.2M 0.07%
135,070
-6,821
-5% -$515K
AMP icon
255
Ameriprise Financial
AMP
$49.9B
$10.1M 0.07%
79,604
+1,736
+2% +$220K
OMC icon
256
Omnicom Group
OMC
$23.5B
$10.1M 0.07%
122,149
-3,227
-3% -$269K
NTRS icon
257
Northern Trust
NTRS
$35B
$10.1M 0.07%
103,700
-2,400
-2% -$216K
DPZ icon
258
Domino's
DPZ
$11.7B
$10M 0.07%
47,388
+553
+1% +$109K
FTV icon
259
Fortive
FTV
$18.6B
$9.95M 0.07%
249,019
+8,747
+4% +$344K
KEY icon
260
KeyCorp
KEY
$24.5B
$9.9M 0.07%
528,425
-2,816
-0.5% -$51K
DRE
261
DELISTED
Duke Realty Corp.
DRE
$9.89M 0.07%
353,916
+3,552
+1% +$99.8K
WES
262
DELISTED
Western Gas Partners Lp
WES
$9.83M 0.07%
175,722
– –
VFC icon
263
VF Corp
VFC
$5.73B
$9.59M 0.07%
176,878
-13,029
-7% -$672K
PAYX icon
264
Paychex
PAYX
$42.8B
$9.54M 0.07%
167,598
-2,708
-2% -$159K
EXPE icon
265
Expedia Group
EXPE
$39.1B
$9.48M 0.07%
63,660
-468
-0.7% -$65.7K
FITB
266
Fifth Third Bancorp
FITB
$52.6B
$9.45M 0.07%
363,823
-10,166
-3% -$251K
A icon
267
Agilent Technologies
A
$41.9B
$9.41M 0.07%
158,615
-4,095
-3% -$233K
HIG icon
268
Hartford Financial Services
HIG
$37.7B
$9.36M 0.06%
178,070
-8,561
-5% -$424K
WEC icon
269
WEC Energy
WEC
$35.6B
$9.34M 0.06%
152,127
-4,119
-3% -$254K
ES icon
270
Eversource Energy
ES
$26.9B
$9.33M 0.06%
153,664
-4,100
-3% -$249K
SWKS icon
271
Skyworks Solutions
SWKS
$10.5B
$9.27M 0.06%
96,638
-1,553
-2% -$159K
CDNS icon
272
Cadence Design Systems
CDNS
$89B
$9.22M 0.06%
275,391
+3,025
+1% +$101K
DTE icon
273
DTE Energy
DTE
$28.9B
$9.2M 0.06%
102,194
-2,752
-3% -$249K
MSCI icon
274
MSCI
MSCI
$40.9B
$9.18M 0.06%
89,120
+1,410
+2% +$142K
MCHP icon
275
Microchip Technology
MCHP
$43.1B
$9.18M 0.06%
237,786
+8,114
+4% +$319K
9 10
11
12 13

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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.