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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
MOH icon
601
Molina Healthcare
MOH
$10.7B
$4.8M 0.03%
69,433
+628
+0.9% +$38.5K
SAIC icon
602
Saic
SAIC
$5.35B
$4.79M 0.03%
68,982
+457
+0.7% +$33.6K
POOL icon
603
Pool Corp
POOL
$7.29B
$4.78M 0.03%
40,669
+719
+2% +$86.3K
KMT icon
604
Kennametal
KMT
$2.32B
$4.78M 0.03%
127,646
+1,183
+0.9% +$46.3K
SVC
605
Service Properties Trust
SVC
$1.06B
$4.76M 0.03%
32,687
+310
+1% +$47.3K
CRL icon
606
Charles River Laboratories
CRL
$13.4B
$4.75M 0.03%
46,910
+912
+2% +$83.9K
ACM icon
607
Aecom
ACM
$8.19B
$4.74M 0.03%
146,562
+1,899
+1% +$63K
LNCE
608
DELISTED
Snyders-Lance, Inc.
LNCE
$4.74M 0.03%
136,822
+6,046
+5% +$220K
OLN icon
609
Olin
OLN
$2.17B
$4.73M 0.03%
156,117
-103,713
-40% -$3.17M
JACK icon
610
Jack in the Box
JACK
$358M
$4.72M 0.03%
47,970
-2,863
-6% -$295K
WU icon
611
Western Union
WU
$2.34B
$4.72M 0.03%
247,748
-10,021
-4% -$194K
EDR
612
DELISTED
Education Realty Trust Inc
EDR
$4.72M 0.03%
121,743
+796
+0.7% +$31.1K
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.71M 0.03%
59,219
+1,167
+2% +$88.1K
CBSH icon
614
Commerce Bancshares
CBSH
$8.61B
$4.68M 0.03%
127,681
+1,342
+1% +$47.9K
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
$4.67M 0.03%
49,667
+2,052
+4% +$226K
SLM icon
616
SLM Corp
SLM
$5.22B
$4.67M 0.03%
405,698
+5,880
+1% +$66.9K
BRO icon
617
Brown & Brown
BRO
$24B
$4.67M 0.03%
216,638
+2,032
+0.9% +$43.6K
MPT
618
Medical Properties Trust
MPT
$2.51B
$4.66M 0.03%
362,219
-148,000
-29% -$1.97M
ODP
619
DELISTED
ODP
ODP
$4.66M 0.03%
82,589
-2,702
-3% -$139K
FAF icon
620
First American
FAF
$7.56B
$4.63M 0.03%
103,720
+1,332
+1% +$56.3K
SCG
621
DELISTED
Scana
SCG
$4.62M 0.03%
68,987
-1,792
-3% -$120K
WSO icon
622
Watsco Inc
WSO
$12.9B
$4.62M 0.03%
29,949
+740
+3% +$106K
PNW icon
623
Pinnacle West Capital
PNW
$12.2B
$4.61M 0.03%
54,083
-1,324
-2% -$114K
SLAB icon
624
Silicon Laboratories
SLAB
$7.28B
$4.6M 0.03%
67,319
+863
+1% +$62.4K
LYV icon
625
Live Nation Entertainment
LYV
$43.3B
$4.59M 0.03%
131,661
+5,458
+4% +$183K
23 24
25
26 27

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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.