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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
EXP icon
651
Eagle Materials
EXP
$6.41B
$4.41M 0.03%
47,720
+779
+2% +$74.8K
DY icon
652
Dycom Industries
DY
$12.3B
$4.4M 0.03%
49,191
-584
-1% -$56.6K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.35M 0.03%
69,242
+37,299
+117% +$2.36M
PVH icon
654
PVH
PVH
$3.77B
$4.33M 0.03%
37,813
-1,686
-4% -$175K
TECH icon
655
Bio-Techne
TECH
$11.2B
$4.32M 0.03%
147,060
+2,148
+1% +$58.7K
ZION icon
656
Zions Bancorporation
ZION
$10.5B
$4.31M 0.03%
98,187
-2,539
-3% -$105K
FFIV icon
657
F5
FFIV
$23.6B
$4.31M 0.03%
33,894
-767
-2% -$100K
FNB icon
658
FNB Corp
FNB
$6.88B
$4.3M 0.03%
304,052
-201,984
-40% -$2.84M
VRSN icon
659
VeriSign
VRSN
$26B
$4.29M 0.03%
46,199
-1,614
-3% -$146K
JEF icon
660
Jefferies Financial Group
JEF
$12.9B
$4.28M 0.03%
182,720
-1,032
-0.6% -$23.5K
GT icon
661
Goodyear
GT
$1.78B
$4.27M 0.03%
122,088
-3,596
-3% -$124K
ESL
662
DELISTED
Esterline Technologies
ESL
$4.26M 0.03%
44,989
-2,293
-5% -$213K
IDCC icon
663
InterDigital
IDCC
$8.88B
$4.26M 0.03%
55,153
+841
+2% +$70.5K
COTY icon
664
Coty
COTY
$2.42B
$4.26M 0.03%
227,188
-6,653
-3% -$123K
CY
665
DELISTED
Cypress Semiconductor
CY
$4.25M 0.03%
311,279
+6,158
+2% +$83.8K
CRI icon
666
Carter's
CRI
$1.44B
$4.24M 0.03%
47,649
+307
+0.6% +$27K
TDY icon
667
Teledyne Technologies
TDY
$31.2B
$4.24M 0.03%
33,200
-21,649
-39% -$2.81M
AGCO icon
668
AGCO
AGCO
$6.96B
$4.23M 0.03%
62,811
+533
+0.9% +$34K
AAP icon
669
Advance Auto Parts
AAP
$3.46B
$4.22M 0.03%
36,168
-2,912
-7% -$400K
PB icon
670
Prosperity Bancshares
PB
$8.97B
$4.2M 0.03%
65,317
-42,599
-39% -$2.81M
NATI
671
DELISTED
National Instruments Corp
NATI
$4.17M 0.03%
103,742
+1,573
+2% +$57.2K
PAGP icon
672
Plains GP Holdings
PAGP
$5.04B
$4.17M 0.03%
159,491
– –
MSA icon
673
Mine Safety
MSA
$7.32B
$4.17M 0.03%
51,388
+1,249
+2% +$96.8K
ACIW icon
674
ACI Worldwide
ACIW
$5.42B
$4.16M 0.03%
186,095
+1,611
+0.9% +$36.1K
KLXI
675
DELISTED
KLX Inc.
KLXI
$4.16M 0.03%
98,727
+1,148
+1% +$46.5K
25 26
27
28 29

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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.