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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
WCG
326
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.85M 0.05%
43,695
+775
+2% +$128K
HSY icon
327
Hershey
HSY
$37B
$7.8M 0.05%
72,638
-1,777
-2% -$196K
RGA icon
328
Reinsurance Group of America
RGA
$16.1B
$7.78M 0.05%
60,602
+655
+1% +$82.7K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.74M 0.05%
186,904
– –
TAP icon
330
Molson Coors Class B
TAP
$7.75B
$7.7M 0.05%
89,214
-2,214
-2% -$205K
WAT icon
331
Waters Corp
WAT
$40.9B
$7.68M 0.05%
41,796
-771
-2% -$134K
HSIC icon
332
Henry Schein
HSIC
$10.1B
$7.68M 0.05%
107,016
-2,081
-2% -$145K
LH icon
333
Labcorp
LH
$26.2B
$7.6M 0.05%
57,381
-3,694
-6% -$452K
PSXP
334
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.57M 0.05%
153,150
– –
WAB icon
335
Wabtec
WAB
$49.9B
$7.55M 0.05%
82,486
-1,299
-2% -$108K
BALL icon
336
Ball Corp
BALL
$16.4B
$7.52M 0.05%
178,150
-9,590
-5% -$379K
KLAC icon
337
KLA
KLAC
$272B
$7.51M 0.05%
821,160
-13,010
-2% -$130K
TTWO icon
338
Take-Two Interactive
TTWO
$45.4B
$7.49M 0.05%
102,007
-46,671
-31% -$3.2M
SBNY
339
DELISTED
Signature Bank
SBNY
$7.46M 0.05%
51,951
+697
+1% +$98.8K
CPT icon
340
Camden Property Trust
CPT
$10.9B
$7.46M 0.05%
87,189
+934
+1% +$78.2K
IDXX icon
341
Idexx Laboratories
IDXX
$45B
$7.44M 0.05%
46,092
-826
-2% -$134K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$7.44M 0.05%
36,979
+473
+1% +$90.6K
BEN icon
343
Franklin Resources
BEN
$17.1B
$7.43M 0.05%
165,811
-6,308
-4% -$270K
MHK icon
344
Mohawk Industries
MHK
$9.27B
$7.4M 0.05%
30,607
-2,542
-8% -$600K
BFH icon
345
Bread Financial
BFH
$4.46B
$7.39M 0.05%
36,053
-1,570
-4% -$312K
WOOF
346
DELISTED
VCA Inc.
WOOF
$7.37M 0.05%
79,879
+1,158
+1% +$107K
BPL
347
DELISTED
Buckeye Partners, L.P.
BPL
$7.37M 0.05%
115,322
– –
LNC icon
348
Lincoln National
LNC
$8.44B
$7.35M 0.05%
108,740
-5,931
-5% -$392K
KRC icon
349
Kilroy Realty
KRC
$4.22B
$7.35M 0.05%
97,770
+1,406
+1% +$104K
GGP
350
DELISTED
GGP Inc.
GGP
$7.34M 0.05%
311,664
-7,392
-2% -$170K
12 13
14
15 16

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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.