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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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.59B
$3.87M 0.03%
43,282
+321
+0.7% +$28.9K
ASH icon
702
Ashland
ASH
$3.36B
$3.86M 0.03%
58,563
-59,952
-51% -$3.81M
ROL icon
703
Rollins
ROL
$17.4B
$3.85M 0.03%
212,654
+2,855
+1% +$51.2K
GMED icon
704
Globus Medical
GMED
$11.5B
$3.83M 0.03%
115,682
+1,363
+1% +$42.8K
FHN icon
705
First Horizon
FHN
$12.3B
$3.83M 0.03%
219,972
+2,285
+1% +$40.6K
DNB
706
DELISTED
Dun & Bradstreet
DNB
$3.83M 0.03%
35,377
+16,667
+89% +$1.78M
WOLF icon
707
Wolfspeed
WOLF
$1.64B
$3.83M 0.03%
155,191
+62,907
+68% +$1.5M
ILF icon
708
iShares Latin America 40 ETF
ILF
$3.69B
$3.82M 0.03%
126,051
-3,375
-3% -$105K
UE icon
709
Urban Edge Properties
UE
$2.78B
$3.8M 0.03%
160,148
+9,624
+6% +$242K
OI icon
710
O-I Glass
OI
$1.05B
$3.8M 0.03%
158,755
+1,167
+0.7% +$25.6K
SKX
711
DELISTED
Skechers
SKX
$3.79M 0.03%
128,348
-1,441
-1% -$37.2K
CXT icon
712
Crane NXT
CXT
$2.96B
$3.78M 0.03%
137,012
+2,246
+2% +$60.7K
HAIN icon
713
Hain Celestial
HAIN
$53.9M
$3.78M 0.03%
97,317
-2,084
-2% -$75.3K
MZTI
714
The Marzetti Company
MZTI
$3.22B
$3.77M 0.03%
30,742
+214
+0.7% +$26.8K
MAC icon
715
Macerich
MAC
$6.99B
$3.75M 0.03%
64,666
-2,702
-4% -$164K
UNIT
716
Uniti Group
UNIT
$2.38B
$3.74M 0.03%
148,825
+18,675
+14% +$484K
NRG icon
717
NRG Energy
NRG
$25.2B
$3.74M 0.03%
217,211
-1,833
-0.8% -$30.7K
MSM icon
718
MSC Industrial Direct
MSM
$6.77B
$3.71M 0.03%
43,206
+699
+2% +$61.5K
CCP
719
DELISTED
Care Capital Properties, Inc.
CCP
$3.7M 0.03%
138,659
+55,449
+67% +$1.5M
CHDN icon
720
Churchill Downs
CHDN
$6.2B
$3.7M 0.03%
121,104
-3,192
-3% -$90.4K
RVTY icon
721
Revvity
RVTY
$13.1B
$3.7M 0.03%
54,258
-1,267
-2% -$78.7K
MDRX
722
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.69M 0.03%
289,572
+121,167
+72% +$1.47M
CVLT icon
723
Commault Systems
CVLT
$6.26B
$3.69M 0.03%
65,442
+503
+0.8% +$27.5K
WSM icon
724
Williams-Sonoma
WSM
$28.5B
$3.68M 0.03%
151,904
-6,246
-4% -$159K
TCO
725
DELISTED
Taubman Centers Inc.
TCO
$3.67M 0.03%
61,656
+873
+1% +$53.9K
27 28
29
30 31

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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.