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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
DOV icon
451
Dover
DOV
$27.8B
$6.11M 0.04%
94,322
-1,432
-1% -$93.4K
NOV icon
452
NOV
NOV
$7.42B
$6.07M 0.04%
184,286
-4,214
-2% -$145K
CUZ icon
453
Cousins Properties
CUZ
$4.92B
$6.05M 0.04%
172,105
+14,432
+9% +$496K
FLG
454
Flagstar Bank National Association
FLG
$5.94B
$6.04M 0.04%
153,313
+1,700
+1% +$67.6K
GEO icon
455
The GEO Group
GEO
$4.14B
$6.03M 0.04%
203,876
+10,665
+6% +$335K
COO icon
456
Cooper Companies
COO
$15.1B
$6.02M 0.04%
100,604
-1,844
-2% -$100K
LAMR icon
457
Lamar Advertising Co
LAMR
$15.9B
$6.02M 0.04%
81,848
+1,398
+2% +$100K
DHI icon
458
D.R. Horton
DHI
$41.7B
$6.02M 0.04%
174,025
-2,473
-1% -$82.6K
CTRA
459
DELISTED
Coterra Energy
CTRA
$5.99M 0.04%
238,749
-9,136
-4% -$216K
ALGN icon
460
Align Technology
ALGN
$12.4B
$5.98M 0.04%
39,832
-33,291
-46% -$4.51M
GGG icon
461
Graco
GGG
$13.2B
$5.98M 0.04%
164,154
+1,002
+0.6% +$35.5K
LPT
462
DELISTED
Liberty Property Trust
LPT
$5.96M 0.04%
146,513
+1,583
+1% +$65K
GXP
463
DELISTED
Great Plains Energy Incorporated
GXP
$5.94M 0.04%
202,927
+2,197
+1% +$63.9K
EMN icon
464
Eastman Chemical
EMN
$8.33B
$5.94M 0.04%
70,703
-2,253
-3% -$182K
MPWR icon
465
Monolithic Power Systems
MPWR
$69.5B
$5.94M 0.04%
61,578
+279
+0.5% +$26.6K
LFUS icon
466
Littelfuse
LFUS
$11.5B
$5.92M 0.04%
35,900
+149
+0.4% +$23.9K
DCI icon
467
Donaldson
DCI
$11.1B
$5.91M 0.04%
129,756
+2,142
+2% +$98.6K
DRI icon
468
Darden Restaurants
DRI
$25.9B
$5.89M 0.04%
65,137
-459
-0.7% -$40.1K
CBRL icon
469
Cracker Barrel
CBRL
$1.3B
$5.88M 0.04%
35,138
+256
+0.7% +$41.7K
TER icon
470
Teradyne
TER
$64.5B
$5.87M 0.04%
195,468
+8,717
+5% +$293K
TYL icon
471
Tyler Technologies
TYL
$13B
$5.85M 0.04%
33,310
+766
+2% +$127K
ARE icon
472
Alexandria Real Estate Equities
ARE
$8.38B
$5.85M 0.04%
48,554
-358
-0.7% -$41.7K
OGS icon
473
ONE Gas
OGS
$5.13B
$5.84M 0.04%
83,605
+744
+0.9% +$51.9K
WWD icon
474
Woodward
WWD
$21.3B
$5.83M 0.04%
86,260
+782
+0.9% +$53.3K
LW icon
475
Lamb Weston
LW
$7.39B
$5.83M 0.04%
132,313
-1,820
-1% -$79.9K
17 18
19
20 21

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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.