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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
KIM icon
676
Kimco Realty
KIM
$16.4B
$4.16M 0.03%
226,715
-5,329
-2% -$105K
CADE
677
DELISTED
Cadence Bank
CADE
$4.16M 0.03%
136,291
-1,079
-0.8% -$32.3K
BWA icon
678
BorgWarner
BWA
$13.8B
$4.15M 0.03%
111,351
-3,458
-3% -$125K
NEU icon
679
NewMarket
NEU
$8.72B
$4.13M 0.03%
8,957
+119
+1% +$54.9K
AKAM icon
680
Akamai
AKAM
$18B
$4.12M 0.03%
82,753
-8,651
-9% -$457K
JBHT icon
681
JB Hunt Transport Services
JBHT
$26.5B
$4.11M 0.03%
44,982
-1,379
-3% -$122K
EPC icon
682
Edgewell Personal Care
EPC
$1.31B
$4.11M 0.03%
54,041
+484
+0.9% +$35.6K
AVY icon
683
Avery Dennison
AVY
$13.6B
$4.1M 0.03%
46,369
-1,248
-3% -$104K
MTX icon
684
Minerals Technologies
MTX
$2.26B
$4.1M 0.03%
55,978
+417
+0.8% +$31.1K
QRVO icon
685
Qorvo
QRVO
$8.68B
$4.09M 0.03%
64,532
+1,046
+2% +$74.8K
HELE icon
686
Helen of Troy
HELE
$699M
$4.05M 0.03%
43,052
-596
-1% -$55.5K
VRE
687
DELISTED
Veris Residential
VRE
$4.05M 0.03%
149,223
+1,288
+0.9% +$35.3K
GL icon
688
Globe Life
GL
$14B
$4.05M 0.03%
52,930
-1,851
-3% -$141K
TRN icon
689
Trinity Industries
TRN
$2.34B
$4.01M 0.03%
198,867
+1,973
+1% +$37.9K
BMS
690
DELISTED
Bemis
BMS
$4M 0.03%
86,530
-230
-0.3% -$10.6K
GATX icon
691
GATX Corp
GATX
$6.33B
$3.98M 0.03%
61,888
-2,405
-4% -$147K
NI icon
692
NiSource
NI
$20.2B
$3.98M 0.03%
156,863
-4,095
-3% -$102K
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
$3.96M 0.03%
57,890
+778
+1% +$51.4K
CASY icon
694
Casey's General Stores
CASY
$31.6B
$3.95M 0.03%
36,872
-1,190
-3% -$133K
WEX icon
695
WEX
WEX
$6.78B
$3.94M 0.03%
37,737
+345
+0.9% +$35.5K
NDAQ icon
696
Nasdaq
NDAQ
$54.6B
$3.93M 0.03%
164,919
-5,799
-3% -$133K
NGL icon
697
NGL Energy Partners
NGL
$2.13B
$3.92M 0.03%
280,000
– –
AAN.A
698
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.9M 0.03%
100,254
-3,436
-3% -$134K
MOS icon
699
The Mosaic Company
MOS
$6.92B
$3.89M 0.03%
170,203
-4,112
-2% -$101K
CNK icon
700
Cinemark Holdings
CNK
$4.37B
$3.87M 0.03%
99,723
-3,081
-3% -$128K
26 27
28
29 30

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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.