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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
PRI icon
501
Primerica
PRI
$9.56B
$5.57M 0.04%
73,539
+347
+0.5% +$27.2K
LPX icon
502
Louisiana-Pacific
LPX
$5.19B
$5.57M 0.04%
230,955
+4,967
+2% +$121K
VSAT icon
503
Viasat
VSAT
$11.9B
$5.57M 0.04%
84,092
+802
+1% +$52.7K
WTRG icon
504
Essential Utilities
WTRG
$11.5B
$5.57M 0.04%
167,166
+1,788
+1% +$58.6K
LHO
505
DELISTED
LaSalle Hotel Properties
LHO
$5.56M 0.04%
186,661
+6,548
+4% +$192K
UDR icon
506
UDR
UDR
$12.1B
$5.56M 0.04%
142,581
-3,448
-2% -$131K
SNX icon
507
TD Synnex
SNX
$20.6B
$5.55M 0.04%
92,492
-1,152
-1% -$64.5K
IDTI
508
DELISTED
Integrated Device Technology I
IDTI
$5.54M 0.04%
214,599
+1,028
+0.5% +$25K
FR icon
509
First Industrial Realty Trust
FR
$8.46B
$5.51M 0.04%
192,576
-567
-0.3% -$16.2K
FTNT icon
510
Fortinet
FTNT
$120B
$5.51M 0.04%
735,385
+12,570
+2% +$97.4K
SWX icon
511
Southwest Gas
SWX
$6.7B
$5.5M 0.04%
75,337
-520
-0.7% -$41.6K
UTHR icon
512
United Therapeutics
UTHR
$21.7B
$5.5M 0.04%
42,398
+29
+0.1% +$3.62K
TNL icon
513
Travel + Leisure Co
TNL
$4.58B
$5.49M 0.04%
121,132
-3,885
-3% -$169K
NJR icon
514
New Jersey Resources
NJR
$5.64B
$5.49M 0.04%
138,209
+1,034
+0.8% +$42.4K
CBRE icon
515
CBRE Group
CBRE
$43.1B
$5.48M 0.04%
150,607
-10,351
-6% -$360K
VLP
516
DELISTED
Valero Energy Partners LP
VLP
$5.48M 0.04%
120,036
– –
BC icon
517
Brunswick
BC
$5.27B
$5.47M 0.04%
87,260
+852
+1% +$49.6K
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.47M 0.04%
113,015
+4,144
+4% +$198K
ANSS
519
DELISTED
Ansys
ANSS
$5.47M 0.04%
44,945
-35,608
-44% -$4.2M
OZK icon
520
Bank OZK
OZK
$5.72B
$5.46M 0.04%
116,429
-25,646
-18% -$1.22M
COHR
521
DELISTED
Coherent Inc
COHR
$5.46M 0.04%
24,256
-14,130
-37% -$3.25M
KSU
522
DELISTED
Kansas City Southern
KSU
$5.38M 0.04%
51,429
-1,686
-3% -$158K
DLX icon
523
Deluxe
DLX
$1.09B
$5.37M 0.04%
77,629
+141
+0.2% +$9.83K
IPGP icon
524
IPG Photonics
IPGP
$3.64B
$5.36M 0.04%
36,917
+874
+2% +$117K
EV
525
DELISTED
Eaton Vance Corp.
EV
$5.35M 0.04%
113,005
+1,796
+2% +$81.7K
19 20
21
22 23

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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.