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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
CPRT icon
426
Copart
CPRT
$26.8B
$6.41M 0.04%
806,276
+13,884
+2% +$106K
CRUS icon
427
Cirrus Logic
CRUS
$6.06B
$6.41M 0.04%
102,176
+1,803
+2% +$117K
PTEN icon
428
Patterson-UTI
PTEN
$4.21B
$6.4M 0.04%
317,186
+162,265
+105% +$3.54M
BBWI icon
429
Bath & Body Works
BBWI
$3.66B
$6.35M 0.04%
145,831
-3,587
-2% -$147K
LUMN icon
430
Lumen
LUMN
$6.48B
$6.35M 0.04%
265,878
-5,951
-2% -$150K
ODFL icon
431
Old Dominion Freight Line
ODFL
$44.9B
$6.35M 0.04%
199,944
+1,383
+0.7% +$40.7K
WRB icon
432
W.R. Berkley
WRB
$26B
$6.31M 0.04%
307,911
+3,010
+1% +$60.9K
ACC
433
DELISTED
American Campus Communities, Inc.
ACC
$6.31M 0.04%
133,432
+2,064
+2% +$98.2K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$6.3M 0.04%
79,157
-4,028
-5% -$334K
CMS icon
435
CMS Energy
CMS
$22.1B
$6.29M 0.04%
135,961
-3,330
-2% -$154K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$6.28M 0.04%
37,562
-949
-2% -$158K
FE icon
437
FirstEnergy
FE
$27.3B
$6.28M 0.04%
215,177
-4,600
-2% -$137K
PTC icon
438
PTC
PTC
$16B
$6.27M 0.04%
113,793
+3,969
+4% +$219K
L icon
439
Loews
L
$23B
$6.27M 0.04%
133,932
-3,591
-3% -$168K
CMA
440
DELISTED
Comerica
CMA
$6.24M 0.04%
85,242
-1,746
-2% -$123K
MAS icon
441
Masco
MAS
$14.8B
$6.24M 0.04%
163,220
-4,133
-2% -$151K
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$6.24M 0.04%
220,381
+4,868
+2% +$152K
NUVA
443
DELISTED
NuVasive, Inc.
NUVA
$6.2M 0.04%
80,616
+1,608
+2% +$120K
EME icon
444
Emcor
EME
$36.9B
$6.2M 0.04%
94,784
-6
-0% -$386
SCI icon
445
Service Corp International
SCI
$11.4B
$6.18M 0.04%
184,826
+1,910
+1% +$60.9K
CMG icon
446
Chipotle Mexican Grill
CMG
$41.5B
$6.18M 0.04%
742,200
-25,750
-3% -$239K
KMX icon
447
CarMax
KMX
$8.39B
$6.15M 0.04%
97,526
-3,090
-3% -$187K
TCBI icon
448
Texas Capital Bancshares
TCBI
$4.39B
$6.15M 0.04%
79,432
+570
+0.7% +$43.9K
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
$6.13M 0.04%
29,197
+513
+2% +$108K
TXT icon
450
Textron
TXT
$15.1B
$6.11M 0.04%
129,811
-7,980
-6% -$375K
16 17
18
19 20

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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.