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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
BBY icon
351
Best Buy
BBY
$17.5B
$7.34M 0.05%
128,030
-6,383
-5% -$341K
DISH
352
DELISTED
DISH Network Corp.
DISH
$7.34M 0.05%
116,954
-1,897
-2% -$120K
TTC icon
353
Toro Company
TTC
$9.32B
$7.34M 0.05%
105,873
+790
+0.8% +$52.8K
DGX icon
354
Quest Diagnostics
DGX
$26.2B
$7.32M 0.05%
65,879
-2,231
-3% -$236K
DCP
355
DELISTED
DCP Midstream, LP
DCP
$7.26M 0.05%
214,696
– –
MLM icon
356
Martin Marietta Materials
MLM
$32.7B
$7.25M 0.05%
32,551
-827
-2% -$187K
CGNX icon
357
Cognex
CGNX
$10.2B
$7.23M 0.05%
170,262
+3,636
+2% +$161K
GPN icon
358
Global Payments
GPN
$23.4B
$7.21M 0.05%
79,815
-1,350
-2% -$117K
HST icon
359
Host Hotels & Resorts
HST
$15.6B
$7.21M 0.05%
394,354
-9,678
-2% -$178K
XRAY icon
360
Dentsply Sirona
XRAY
$2.27B
$7.2M 0.05%
111,045
-3,292
-3% -$208K
GEL icon
361
Genesis Energy
GEL
$1.94B
$7.2M 0.05%
226,846
– –
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$84B
$7.18M 0.05%
61,700
-47,100
-43% -$5.42M
JBLU icon
363
JetBlue
JBLU
$2.18B
$7.17M 0.05%
314,058
-589
-0.2% -$12.9K
RPM icon
364
RPM International
RPM
$14.7B
$7.14M 0.05%
130,989
+1,372
+1% +$73.4K
HBAN icon
365
Huntington Bancshares
HBAN
$36.1B
$7.12M 0.05%
526,947
-13,301
-2% -$172K
WR
366
DELISTED
Westar Energy Inc
WR
$7.09M 0.05%
133,688
+1,322
+1% +$70K
SEIC icon
367
SEI Investments
SEIC
$12.7B
$7.07M 0.05%
131,433
+1,880
+1% +$96.9K
MAN icon
368
ManpowerGroup
MAN
$2.61B
$7.05M 0.05%
63,133
+113
+0.2% +$11.7K
RSG icon
369
Republic Services
RSG
$65.6B
$7.02M 0.05%
110,209
-3,510
-3% -$222K
CAG icon
370
Conagra Brands
CAG
$7.18B
$7.01M 0.05%
196,032
-24,303
-11% -$941K
CTLT
371
DELISTED
CATALENT, INC.
CTLT
$6.99M 0.05%
199,214
+17,101
+9% +$562K
PRXL
372
DELISTED
Parexel International Corp
PRXL
$6.99M 0.05%
80,396
-2,175
-3% -$162K
LDOS icon
373
Leidos
LDOS
$17.6B
$6.98M 0.05%
135,009
-460
-0.3% -$24.5K
MDSO
374
DELISTED
Medidata Solutions, Inc.
MDSO
$6.94M 0.05%
88,716
+51,308
+137% +$3.58M
LII icon
375
Lennox International
LII
$14.5B
$6.93M 0.05%
37,753
+198
+0.5% +$34.5K
13 14
15
16 17

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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.