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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$4.97M 0.03%
48,144
-1,757
-4% -$169K
SF
577
Stifel
SF
$12.9B
$4.95M 0.03%
242,285
+5,756
+2% +$118K
THO icon
578
Thor Industries
THO
$4.11B
$4.94M 0.03%
47,270
+738
+2% +$71.5K
LKQ icon
579
LKQ Corp
LKQ
$6.38B
$4.93M 0.03%
149,678
-14,150
-9% -$437K
TXNM
580
TXNM Energy Inc
TXNM
$5.91B
$4.93M 0.03%
128,814
+848
+0.7% +$32.3K
REG icon
581
Regency Centers
REG
$14.1B
$4.91M 0.03%
78,400
-2,382
-3% -$150K
VLY icon
582
Valley National Bancorp
VLY
$8.3B
$4.91M 0.03%
415,756
+12,449
+3% +$146K
RGLD icon
583
Royal Gold
RGLD
$19.1B
$4.89M 0.03%
62,559
+1,511
+2% +$114K
EQT icon
584
EQT Corp
EQT
$33.8B
$4.89M 0.03%
153,301
-4,124
-3% -$131K
DCT
585
DELISTED
DCT Industrial Trust Inc.
DCT
$4.89M 0.03%
91,494
+925
+1% +$48.3K
DVA icon
586
DaVita
DVA
$11.4B
$4.89M 0.03%
75,486
-4,559
-6% -$302K
IRM icon
587
Iron Mountain
IRM
$37.7B
$4.89M 0.03%
142,239
-3,248
-2% -$114K
MRO
588
DELISTED
Marathon Oil Corporation
MRO
$4.88M 0.03%
412,132
-9,619
-2% -$135K
VYX icon
589
NCR Voyix
VYX
$1.17B
$4.88M 0.03%
194,627
-2,663
-1% -$67.6K
BRCD
590
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.87M 0.03%
385,824
+6,067
+2% +$76.4K
TIF
591
DELISTED
Tiffany & Co.
TIF
$4.85M 0.03%
51,698
-1,360
-3% -$125K
OSK icon
592
Oshkosh
OSK
$9.41B
$4.85M 0.03%
70,390
+907
+1% +$61.1K
POST icon
593
Post Holdings
POST
$3.65B
$4.84M 0.03%
95,245
+1,446
+2% +$78K
HOG icon
594
Harley-Davidson
HOG
$2.9B
$4.84M 0.03%
89,567
-4,666
-5% -$260K
DHC
595
Diversified Healthcare Trust
DHC
$2.03B
$4.83M 0.03%
236,361
+1,069
+0.5% +$22.8K
SEMG
596
DELISTED
SEMGROUP CORPORATION
SEMG
$4.82M 0.03%
178,529
+709
+0.4% +$22K
MDU icon
597
MDU Resources
MDU
$4.27B
$4.82M 0.03%
483,349
+4,763
+1% +$48.7K
HWM icon
598
Howmet Aerospace
HWM
$113B
$4.81M 0.03%
276,915
-8,992
-3% -$183K
SON icon
599
Sonoco
SON
$5.77B
$4.81M 0.03%
93,503
+1,007
+1% +$51.8K
WAFD icon
600
WaFd
WAFD
$2.81B
$4.81M 0.03%
144,817
+1,412
+1% +$46.8K
22 23
24
25 26

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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.