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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
EHC icon
376
Encompass Health
EHC
$12.3B
$6.93M 0.05%
179,879
+1,737
+1% +$63.6K
WHR icon
377
Whirlpool
WHR
$2.79B
$6.91M 0.05%
36,083
-1,286
-3% -$235K
CC icon
378
Chemours
CC
$2.29B
$6.89M 0.05%
181,820
-107,143
-37% -$4.23M
WRK
379
DELISTED
WestRock Company
WRK
$6.89M 0.05%
121,677
-2,968
-2% -$161K
IDA icon
380
Idacorp
IDA
$8.21B
$6.89M 0.05%
80,758
+799
+1% +$68.5K
TDG icon
381
TransDigm Group
TDG
$68.3B
$6.88M 0.05%
25,576
-909
-3% -$231K
AFG icon
382
American Financial Group
AFG
$12B
$6.88M 0.05%
69,197
+1,213
+2% +$119K
ANDV
383
DELISTED
Andeavor
ANDV
$6.87M 0.05%
73,341
+15,037
+26% +$1.27M
MSI icon
384
Motorola Solutions
MSI
$77.7B
$6.86M 0.05%
79,048
-3,162
-4% -$268K
AME icon
385
Ametek
AME
$59.3B
$6.85M 0.05%
113,143
-2,807
-2% -$165K
FICO icon
386
Fair Isaac
FICO
$22.6B
$6.85M 0.05%
49,143
+358
+0.7% +$47.9K
WST icon
387
West Pharmaceutical
WST
$24.8B
$6.85M 0.05%
72,468
+1,361
+2% +$125K
GPC icon
388
Genuine Parts
GPC
$18.5B
$6.84M 0.05%
73,767
-5,552
-7% -$510K
OKE icon
389
Oneok
OKE
$58.3B
$6.82M 0.05%
130,758
-1,702
-1% -$88.1K
WGL
390
DELISTED
Wgl Holdings
WGL
$6.8M 0.05%
81,492
+1,301
+2% +$108K
CHD icon
391
Church & Dwight Co
CHD
$24B
$6.8M 0.05%
131,012
-5,196
-4% -$266K
VRSK icon
392
Verisk Analytics
VRSK
$23.5B
$6.78M 0.05%
80,373
-1,915
-2% -$155K
KEYS icon
393
Keysight
KEYS
$60.6B
$6.77M 0.05%
173,839
+3,641
+2% +$137K
WTFC icon
394
Wintrust Financial
WTFC
$11B
$6.75M 0.05%
88,375
+54,001
+157% +$3.87M
CNC icon
395
Centene
CNC
$33.1B
$6.74M 0.05%
168,852
-11,986
-7% -$452K
NWE icon
396
NorthWestern Energy
NWE
$4.34B
$6.71M 0.05%
109,948
+597
+0.5% +$36.4K
ETR icon
397
Entergy
ETR
$50.3B
$6.68M 0.05%
174,050
-4,534
-3% -$175K
SJM icon
398
J.M. Smucker
SJM
$12.7B
$6.67M 0.05%
56,354
-1,588
-3% -$201K
AWK icon
399
American Water Works
AWK
$26.8B
$6.66M 0.05%
85,428
-2,336
-3% -$184K
HWC icon
400
Hancock Whitney
HWC
$6.34B
$6.61M 0.05%
134,979
+1,448
+1% +$68.2K
14 15
16
17 18

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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.