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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
K
276
DELISTED
Kellanova
K
$9.14M 0.06%
140,123
-2,795
-2% -$188K
DG icon
277
Dollar General
DG
$26.4B
$9.1M 0.06%
126,247
-11,207
-8% -$807K
GEN icon
278
Gen Digital
GEN
$17.1B
$9.07M 0.06%
320,933
+11,150
+4% +$337K
ESS icon
279
Essex Property Trust
ESS
$18.1B
$9.04M 0.06%
35,158
-1,919
-5% -$482K
SIVB
280
DELISTED
SVB Financial Group
SIVB
$8.99M 0.06%
51,130
+859
+2% +$154K
COL
281
DELISTED
Rockwell Collins
COL
$8.97M 0.06%
85,371
+15,485
+22% +$1.6M
CLX icon
282
Clorox
CLX
$12.8B
$8.92M 0.06%
66,954
-985
-1% -$133K
RHT
283
DELISTED
Red Hat Inc
RHT
$8.91M 0.06%
93,066
-2,073
-2% -$185K
NUE icon
284
Nucor
NUE
$61.7B
$8.89M 0.06%
153,672
-4,033
-3% -$237K
TFX icon
285
Teleflex
TFX
$5.78B
$8.86M 0.06%
42,665
+527
+1% +$106K
RCL icon
286
Royal Caribbean
RCL
$82.4B
$8.85M 0.06%
80,982
-1,993
-2% -$212K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$8.84M 0.06%
142,364
+694
+0.5% +$43.5K
APA icon
288
APA Corp
APA
$14B
$8.82M 0.06%
183,990
-14,211
-7% -$700K
KDP icon
289
Keurig Dr Pepper
KDP
$40.2B
$8.8M 0.06%
96,646
-1,407
-1% -$132K
TRMB icon
290
Trimble
TRMB
$13.1B
$8.8M 0.06%
246,757
+3,680
+2% +$128K
ULTA icon
291
Ulta Beauty
ULTA
$22.9B
$8.79M 0.06%
30,598
-560
-2% -$163K
BR icon
292
Broadridge
BR
$19.3B
$8.75M 0.06%
115,852
+920
+0.8% +$66.4K
TSN icon
293
Tyson Foods
TSN
$19.6B
$8.74M 0.06%
139,480
-8,955
-6% -$549K
CFG icon
294
Citizens Financial Group
CFG
$31.1B
$8.73M 0.06%
244,574
-17,167
-7% -$609K
TROW icon
295
T. Rowe Price
TROW
$23.8B
$8.73M 0.06%
117,585
-10,162
-8% -$727K
VMC icon
296
Vulcan Materials
VMC
$36.3B
$8.71M 0.06%
68,762
-1,369
-2% -$172K
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$8.68M 0.06%
71,381
-1,743
-2% -$220K
VNO icon
298
Vornado Realty Trust
VNO
$7.33B
$8.67M 0.06%
114,246
-2,709
-2% -$210K
EFX icon
299
Equifax
EFX
$21.2B
$8.64M 0.06%
62,884
-874
-1% -$120K
Y
300
DELISTED
Alleghany Corp
Y
$8.63M 0.06%
14,516
+142
+1% +$84.5K
10 11
12
13 14

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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.