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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
DINO icon
626
HF Sinclair
DINO
$16.3B
$4.58M 0.03%
166,922
+2,066
+1% +$55.1K
EPR icon
627
EPR Properties
EPR
$4.73B
$4.58M 0.03%
63,728
+540
+0.9% +$39.4K
AVT icon
628
Avnet
AVT
$7.87B
$4.57M 0.03%
117,628
-2,477
-2% -$98.1K
AYI icon
629
Acuity Brands
AYI
$10.8B
$4.57M 0.03%
22,462
-980
-4% -$173K
VVV icon
630
Valvoline
VVV
$4.31B
$4.57M 0.03%
192,478
+191,313
+16,422% +$4.43M
VVC
631
DELISTED
Vectren Corporation
VVC
$4.56M 0.03%
78,082
+799
+1% +$47.9K
AMG icon
632
Affiliated Managers Group
AMG
$9.7B
$4.55M 0.03%
27,443
-2,579
-9% -$412K
CBOE icon
633
Cboe Global Markets
CBOE
$30.6B
$4.54M 0.03%
49,617
+1,338
+3% +$114K
CONE
634
DELISTED
CyrusOne Inc Common Stock
CONE
$4.53M 0.03%
81,313
+5,650
+7% +$312K
WBS icon
635
Webster Financial
WBS
$12.8B
$4.53M 0.03%
86,766
-59,327
-41% -$3M
CATY icon
636
Cathay General Bancorp
CATY
$4.31B
$4.51M 0.03%
118,975
+979
+0.8% +$36.8K
EGN
637
DELISTED
Energen
EGN
$4.51M 0.03%
91,358
+899
+1% +$48K
PBH icon
638
Prestige Consumer Healthcare
PBH
$2.43B
$4.51M 0.03%
85,356
+778
+0.9% +$41.7K
ORI icon
639
Old Republic International
ORI
$10.3B
$4.5M 0.03%
230,687
+2,977
+1% +$59.3K
BF.B icon
640
Brown-Forman Class B
BF.B
$12.9B
$4.5M 0.03%
144,616
-3,450
-2% -$108K
DM
641
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.5M 0.03%
155,874
– –
NFG icon
642
National Fuel Gas
NFG
$7.75B
$4.48M 0.03%
80,258
+1,066
+1% +$60K
SNA icon
643
Snap-on
SNA
$20.9B
$4.46M 0.03%
28,257
-2,130
-7% -$349K
HRL icon
644
Hormel Foods
HRL
$13.4B
$4.46M 0.03%
130,782
-12,972
-9% -$447K
ENLK
645
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.45M 0.03%
262,481
– –
HBI
646
DELISTED
Hanesbrands
HBI
$4.44M 0.03%
191,599
-10,928
-5% -$236K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.43M 0.03%
19,598
+222
+1% +$48.4K
THS
648
DELISTED
Treehouse Foods
THS
$4.43M 0.03%
54,277
+711
+1% +$58.2K
SEE
649
DELISTED
Sealed Air
SEE
$4.42M 0.03%
98,747
-4,972
-5% -$219K
LNT icon
650
Alliant Energy
LNT
$18.2B
$4.41M 0.03%
109,880
-2,876
-3% -$116K
24 25
26
27 28

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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.