We are live on ! Find out more
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
OA
526
DELISTED
Orbital ATK, Inc.
OA
$5.34M 0.04%
54,312
+656
+1% +$64.7K
RNR icon
527
RenaissanceRe
RNR
$13.3B
$5.33M 0.04%
38,346
+148
+0.4% +$20.8K
LOGM
528
DELISTED
LogMein, Inc.
LOGM
$5.33M 0.04%
51,001
-32,010
-39% -$3.5M
JLL icon
529
Jones Lang LaSalle
JLL
$16.9B
$5.33M 0.04%
42,621
+457
+1% +$52.5K
PII icon
530
Polaris
PII
$3.9B
$5.33M 0.04%
57,762
+752
+1% +$64.5K
TXRH icon
531
Texas Roadhouse
TXRH
$13.7B
$5.3M 0.04%
103,967
+839
+0.8% +$40.5K
SNPS icon
532
Synopsys
SNPS
$79.5B
$5.29M 0.04%
72,557
-2,153
-3% -$158K
FULT icon
533
Fulton Financial
FULT
$4.69B
$5.28M 0.04%
278,108
+2,509
+0.9% +$45.6K
MBFI
534
DELISTED
MB Financial Corp
MBFI
$5.28M 0.04%
119,981
+3,455
+3% +$147K
MD icon
535
Pediatrix Medical
MD
$2.13B
$5.28M 0.04%
87,498
-2,431
-3% -$144K
GNTX icon
536
Gentex
GNTX
$5B
$5.28M 0.04%
278,333
+3,383
+1% +$65.9K
MSCC
537
DELISTED
Microsemi Corp
MSCC
$5.28M 0.04%
112,827
-68,622
-38% -$3.36M
PACW
538
DELISTED
PacWest Bancorp
PACW
$5.27M 0.04%
112,835
+1,155
+1% +$56.3K
UMBF icon
539
UMB Financial
UMBF
$11.4B
$5.26M 0.04%
70,264
+499
+0.7% +$36.5K
UHS icon
540
Universal Health Services
UHS
$10.1B
$5.26M 0.04%
43,059
-1,929
-4% -$230K
LEN icon
541
Lennar Class A
LEN
$21.1B
$5.25M 0.04%
103,392
-6,161
-6% -$303K
FBIN icon
542
Fortune Brands Innovations
FBIN
$5.78B
$5.24M 0.04%
93,976
-1,648
-2% -$89.3K
CINF icon
543
Cincinnati Financial
CINF
$26.5B
$5.24M 0.04%
72,312
-1,859
-3% -$132K
CA
544
DELISTED
CA, Inc.
CA
$5.24M 0.04%
151,987
-3,430
-2% -$111K
AJG icon
545
Arthur J. Gallagher & Co
AJG
$64.7B
$5.23M 0.04%
91,405
-1,288
-1% -$72.8K
ZBRA icon
546
Zebra Technologies
ZBRA
$18B
$5.22M 0.04%
51,967
+1,022
+2% +$101K
EXPD icon
547
Expeditors International
EXPD
$24.2B
$5.21M 0.04%
92,334
-1,887
-2% -$104K
DAN icon
548
Dana Inc
DAN
$3.27B
$5.18M 0.04%
232,004
+1,151
+0.5% +$23.4K
UNM icon
549
Unum
UNM
$14.7B
$5.16M 0.04%
110,657
-3,700
-3% -$170K
ATR icon
550
AptarGroup
ATR
$8.44B
$5.16M 0.04%
59,362
+652
+1% +$53.7K
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.