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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
HIW icon
551
Highwoods Properties
HIW
$3.51B
$5.15M 0.04%
101,496
+1,406
+1% +$71.8K
FMC icon
552
FMC
FMC
$1.25B
$5.14M 0.04%
81,185
+28
+0% +$1.8K
JNPR
553
DELISTED
Juniper Networks
JNPR
$5.13M 0.04%
183,866
-4,898
-3% -$142K
TSS
554
DELISTED
Total System Services, Inc.
TSS
$5.12M 0.04%
87,876
-75
-0.1% -$4.29K
AMD icon
555
Advanced Micro Devices
AMD
$799B
$5.11M 0.04%
409,398
-459,058
-53% -$5.61M
AVNT icon
556
Avient
AVNT
$4.2B
$5.1M 0.04%
131,733
+702
+0.5% +$26.1K
BDC icon
557
Belden
BDC
$5.38B
$5.09M 0.04%
67,505
+749
+1% +$53.5K
CHRW icon
558
C.H. Robinson
CHRW
$17.6B
$5.09M 0.04%
74,123
-1,600
-2% -$113K
SNV
559
DELISTED
Synovus
SNV
$5.09M 0.04%
115,074
+1,035
+0.9% +$43.5K
RJF icon
560
Raymond James Financial
RJF
$34.7B
$5.07M 0.04%
94,869
+7
+0% +$352
CPB icon
561
Campbell Soup
CPB
$6.91B
$5.07M 0.04%
97,186
-5,747
-6% -$325K
EG icon
562
Everest Group
EG
$14B
$5.07M 0.04%
19,903
-18,234
-48% -$4.5M
HOMB icon
563
Home BancShares
HOMB
$6.24B
$5.05M 0.03%
202,952
+120,041
+145% +$2.99M
ENS icon
564
EnerSys
ENS
$7.11B
$5.05M 0.03%
69,659
+67
+0.1% +$5.28K
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$5.05M 0.03%
205,130
-5,530
-3% -$135K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.3B
$5.04M 0.03%
39,909
-2,438
-6% -$314K
GWW icon
567
W.W. Grainger
GWW
$61.9B
$5.04M 0.03%
27,929
-982
-3% -$185K
CFR icon
568
Cullen/Frost Bankers
CFR
$10.5B
$5.03M 0.03%
53,570
+793
+2% +$73.2K
NTCT icon
569
NETSCOUT
NTCT
$2.89B
$5.01M 0.03%
145,593
+1,234
+0.9% +$44.6K
ETFC
570
DELISTED
E*Trade Financial Corporation
ETFC
$5.01M 0.03%
131,694
-3,706
-3% -$131K
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.01M 0.03%
90,822
+1,476
+2% +$82.5K
JBL icon
572
Jabil
JBL
$39.1B
$5M 0.03%
171,455
+1,487
+0.9% +$43.7K
XYL icon
573
Xylem
XYL
$28.2B
$5M 0.03%
90,281
-1,821
-2% -$94.8K
RS icon
574
Reliance Steel & Aluminium
RS
$21.8B
$4.99M 0.03%
68,540
+736
+1% +$55.1K
URI icon
575
United Rentals
URI
$70.2B
$4.99M 0.03%
44,255
-399
-0.9% -$44.5K
21 22
23
24 25

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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.