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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
TSCO icon
726
Tractor Supply
TSCO
$18.8B
$3.67M 0.03%
338,210
-12,300
-4% -$146K
X
727
DELISTED
US Steel
X
$3.64M 0.03%
164,382
+2,535
+2% +$60.1K
BID
728
DELISTED
Sotheby's
BID
$3.64M 0.03%
67,800
-8,179
-11% -$407K
TDC icon
729
Teradata
TDC
$2.57B
$3.63M 0.03%
123,145
+52,844
+75% +$1.55M
R icon
730
Ryder
R
$10.1B
$3.63M 0.03%
50,400
+23,788
+89% +$1.65M
OKS
731
DELISTED
Oneok Partners LP
OKS
$3.62M 0.03%
70,961
– –
MAT icon
732
Mattel
MAT
$4.25B
$3.62M 0.03%
167,922
-15,134
-8% -$342K
WPX
733
DELISTED
WPX Energy, Inc.
WPX
$3.62M 0.03%
374,178
+5,159
+1% +$58.8K
ASB icon
734
Associated Banc-Corp
ASB
$6.07B
$3.61M 0.02%
143,339
+1,938
+1% +$47.6K
VSH icon
735
Vishay Intertechnology
VSH
$5.11B
$3.61M 0.02%
217,603
+1,517
+0.7% +$24.9K
WOR icon
736
Worthington Enterprises
WOR
$2.85B
$3.61M 0.02%
116,578
+1,325
+1% +$35.5K
CVSA
737
Covista Inc
CVSA
$4.49B
$3.61M 0.02%
95,082
-12
-0% -$447
DST
738
DELISTED
DST Systems Inc.
DST
$3.6M 0.02%
58,393
-3,113
-5% -$190K
AIV
739
Aimco
AIV
$379M
$3.6M 0.02%
628,567
-15,494
-2% -$90.4K
LEG icon
740
Leggett & Platt
LEG
$1.32B
$3.59M 0.02%
68,410
-3,010
-4% -$157K
CAKE icon
741
Cheesecake Factory
CAKE
$5.57B
$3.59M 0.02%
71,440
+673
+1% +$39.7K
MDP
742
DELISTED
Meredith Corporation
MDP
$3.57M 0.02%
60,003
+799
+1% +$46.7K
THG icon
743
Hanover Insurance
THG
$7.77B
$3.56M 0.02%
40,158
+516
+1% +$44.4K
CMC icon
744
Commercial Metals
CMC
$7.98B
$3.56M 0.02%
183,075
+1,424
+0.8% +$26.4K
AES icon
745
AES
AES
$10.5B
$3.56M 0.02%
320,102
-8,048
-2% -$92.4K
ACHC icon
746
Acadia Healthcare
ACHC
$2.82B
$3.55M 0.02%
71,976
+68,888
+2,231% +$3.05M
CLGX
747
DELISTED
Corelogic, Inc.
CLGX
$3.55M 0.02%
81,865
+1,039
+1% +$43.9K
EVHC
748
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.55M 0.02%
56,654
-4,805
-8% -$277K
WBMD
749
DELISTED
WebMD Health Corp.
WBMD
$3.55M 0.02%
60,509
+401
+0.7% +$22.3K
WRI
750
DELISTED
Weingarten Realty Investors
WRI
$3.54M 0.02%
117,610
+1,455
+1% +$46.4K
28 29
30
31 32

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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.