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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
IT icon
476
Gartner
IT
$11B
$5.83M 0.04%
47,159
-32,996
-41% -$3.83M
CNO icon
477
CNO Financial Group
CNO
$5.05B
$5.81M 0.04%
278,299
-3,006
-1% -$62.1K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.5B
$5.81M 0.04%
119,104
-2,660
-2% -$135K
NNN icon
479
NNN REIT
NNN
$8.87B
$5.8M 0.04%
148,420
+3,352
+2% +$135K
SLG icon
480
SL Green Realty
SLG
$4.07B
$5.8M 0.04%
56,620
-640
-1% -$65.2K
CSL icon
481
Carlisle Companies
CSL
$14.8B
$5.8M 0.04%
60,768
-100
-0.2% -$10.1K
DEI icon
482
Douglas Emmett
DEI
$1.99B
$5.78M 0.04%
151,318
+8,057
+6% +$311K
HES
483
DELISTED
Hess
HES
$5.76M 0.04%
131,379
-2,916
-2% -$136K
ABMD
484
DELISTED
Abiomed Inc
ABMD
$5.75M 0.04%
40,144
+841
+2% +$113K
VIAB
485
DELISTED
Viacom Inc. Class B
VIAB
$5.73M 0.04%
170,800
-14,274
-8% -$543K
ALK icon
486
Alaska Air
ALK
$5.34B
$5.73M 0.04%
63,802
-1,078
-2% -$94.5K
SXT icon
487
Sensient Technologies
SXT
$5.58B
$5.7M 0.04%
70,792
+567
+0.8% +$45.8K
ALB icon
488
Albemarle
ALB
$15.5B
$5.7M 0.04%
53,994
-1,425
-3% -$155K
CTAS icon
489
Cintas
CTAS
$80.8B
$5.7M 0.04%
180,816
-3,384
-2% -$105K
CNP icon
490
CenterPoint Energy
CNP
$26.7B
$5.68M 0.04%
207,605
-5,488
-3% -$154K
BKH icon
491
Black Hills Corp
BKH
$5.64B
$5.68M 0.04%
84,124
+148
+0.2% +$10.2K
TECD
492
DELISTED
Tech Data Corp
TECD
$5.67M 0.04%
56,183
+467
+0.8% +$44.9K
CIEN icon
493
Ciena
CIEN
$64.7B
$5.64M 0.04%
225,402
+2,322
+1% +$55.6K
HUBB icon
494
Hubbell
HUBB
$26.8B
$5.64M 0.04%
49,824
+261
+0.5% +$30.2K
NTAP icon
495
NetApp
NTAP
$40.4B
$5.64M 0.04%
140,779
+6,250
+5% +$249K
TOL icon
496
Toll Brothers
TOL
$13.9B
$5.63M 0.04%
142,515
+1,629
+1% +$60.8K
IFF icon
497
International Flavors & Fragrances
IFF
$21.5B
$5.61M 0.04%
41,549
-767
-2% -$104K
WYNN icon
498
Wynn Resorts
WYNN
$10.6B
$5.61M 0.04%
41,823
-266
-0.6% -$33.5K
LECO icon
499
Lincoln Electric
LECO
$15.3B
$5.59M 0.04%
60,734
+1,650
+3% +$148K
EXR icon
500
Extra Space Storage
EXR
$31.4B
$5.59M 0.04%
71,628
-1,874
-3% -$144K
18 19
20
21 22

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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.