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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
PNRA
401
DELISTED
Panera Bread Co
PNRA
$6.61M 0.05%
21,017
+202
+1% +$63.2K
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$6.61M 0.05%
156,947
-3,776
-2% -$138K
FAST icon
403
Fastenal
FAST
$59.9B
$6.59M 0.05%
605,972
-9,820
-2% -$110K
MASI
404
DELISTED
Masimo
MASI
$6.56M 0.05%
71,936
+2,766
+4% +$254K
ARW icon
405
Arrow Electronics
ARW
$10.7B
$6.56M 0.05%
83,609
+672
+0.8% +$50.2K
OGE icon
406
OGE Energy
OGE
$9.69B
$6.54M 0.05%
187,958
+1,857
+1% +$65K
TFCF
407
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.54M 0.05%
234,571
-21,910
-9% -$621K
HLT icon
408
Hilton Worldwide
HLT
$72.6B
$6.54M 0.05%
105,654
+94,491
+846% +$5.88M
BLKB icon
409
Blackbaud
BLKB
$2.03B
$6.53M 0.05%
76,126
+43,905
+136% +$3.6M
LHX icon
410
L3Harris
LHX
$54.1B
$6.53M 0.05%
59,831
-1,475
-2% -$162K
TPR icon
411
Tapestry
TPR
$31.1B
$6.52M 0.05%
137,664
-3,337
-2% -$146K
HR
412
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.51M 0.05%
190,716
+3,133
+2% +$105K
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
$6.47M 0.04%
352,256
+3,005
+0.9% +$53.3K
OHI icon
414
Omega Healthcare
OHI
$13.9B
$6.47M 0.04%
195,817
-572
-0.3% -$18.9K
FDS icon
415
Factset
FDS
$9.89B
$6.45M 0.04%
38,824
+335
+0.9% +$54.8K
NDSN icon
416
Nordson
NDSN
$17.3B
$6.44M 0.04%
53,108
+847
+2% +$103K
HAS icon
417
Hasbro
HAS
$13.4B
$6.44M 0.04%
57,773
-1,836
-3% -$189K
HOLX
418
DELISTED
Hologic
HOLX
$6.44M 0.04%
141,835
-7,475
-5% -$330K
AEE icon
419
Ameren
AEE
$30.1B
$6.43M 0.04%
117,645
-3,136
-3% -$174K
MMS icon
420
Maximus
MMS
$2.85B
$6.43M 0.04%
102,668
+1,056
+1% +$65.5K
ZD icon
421
Ziff Davis
ZD
$1.88B
$6.43M 0.04%
86,904
-646
-0.7% -$48.2K
BIVV
422
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.42M 0.04%
106,610
+1,558
+1% +$88.7K
CW icon
423
Curtiss-Wright
CW
$26.7B
$6.41M 0.04%
69,873
-723
-1% -$65.2K
MAA icon
424
Mid-America Apartment Communities
MAA
$15.4B
$6.41M 0.04%
60,824
-1,456
-2% -$150K
UBSI icon
425
United Bankshares
UBSI
$6.66B
$6.41M 0.04%
163,491
+116,080
+245% +$4.61M
15 16
17
18 19

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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.