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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
DLTR icon
301
Dollar Tree
DLTR
$24.7B
$8.6M 0.06%
122,977
-2,100
-2% -$162K
RF icon
302
Regions Financial
RF
$26.9B
$8.53M 0.06%
582,882
-18,905
-3% -$266K
IEX icon
303
IDEX
IEX
$17.7B
$8.47M 0.06%
74,976
+1,089
+1% +$114K
HII icon
304
Huntington Ingalls Industries
HII
$12.9B
$8.37M 0.06%
44,972
+498
+1% +$97.4K
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$8.37M 0.06%
141,106
-3,460
-2% -$208K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$8.35M 0.06%
129,860
+3,428
+3% +$216K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$8.32M 0.06%
129,930
-3,163
-2% -$201K
AZO icon
308
AutoZone
AZO
$49.7B
$8.32M 0.06%
14,582
-652
-4% -$424K
NEM icon
309
Newmont
NEM
$124B
$8.28M 0.06%
255,649
-6,121
-2% -$206K
NVR icon
310
NVR
NVR
$16.8B
$8.26M 0.06%
3,425
+72
+2% +$162K
COR icon
311
Cencora
COR
$60B
$8.26M 0.06%
87,327
-1,457
-2% -$130K
ATO icon
312
Atmos Energy
ATO
$28.7B
$8.21M 0.06%
99,039
+1,134
+1% +$93K
STLD icon
313
Steel Dynamics
STLD
$37.7B
$8.19M 0.06%
228,654
+1,611
+0.7% +$55.8K
AOS icon
314
A.O. Smith
AOS
$8.51B
$8.16M 0.06%
144,904
+1,855
+1% +$100K
DVN icon
315
Devon Energy
DVN
$49.3B
$8.15M 0.06%
254,991
-6,435
-2% -$235K
DOC icon
316
Healthpeak Properties
DOC
$14.2B
$8.07M 0.06%
252,563
-5,845
-2% -$185K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.07M 0.06%
91,294
– –
O icon
318
Realty Income
O
$59.2B
$8.07M 0.06%
150,916
-2,203
-1% -$122K
INGR icon
319
Ingredion
INGR
$6.54B
$8.04M 0.06%
67,458
-1,479
-2% -$176K
EWBC icon
320
East-West Bancorp
EWBC
$18.5B
$7.99M 0.06%
136,358
+2,018
+2% +$111K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.8B
$7.95M 0.05%
76,514
+979
+1% +$97.7K
MTD icon
322
Mettler-Toledo International
MTD
$28.8B
$7.94M 0.05%
13,491
-346
-3% -$190K
ET icon
323
Energy Transfer Partners
ET
$72.1B
$7.93M 0.05%
441,836
– –
UGI icon
324
UGI
UGI
$7.53B
$7.89M 0.05%
162,938
+1,796
+1% +$89.3K
FCX icon
325
Freeport-McMoran
FCX
$96.9B
$7.85M 0.05%
653,502
-15,678
-2% -$190K
11 12
13
14 15

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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.