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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
LSTR icon
751
Landstar System
LSTR
$6.4B
$3.54M 0.02%
41,307
+674
+2% +$57.1K
CMP icon
752
Compass Minerals
CMP
$1.1B
$3.53M 0.02%
54,068
+22,575
+72% +$1.5M
CVG
753
DELISTED
Convergys
CVG
$3.53M 0.02%
148,489
+1,638
+1% +$38.1K
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
$3.51M 0.02%
49,985
+767
+2% +$53.4K
BIG
755
DELISTED
Big Lots, Inc.
BIG
$3.5M 0.02%
72,363
+894
+1% +$43.5K
CAR icon
756
Avis
CAR
$4.84B
$3.49M 0.02%
128,101
+45,087
+54% +$1.16M
RYN icon
757
Rayonier
RYN
$6.54B
$3.49M 0.02%
133,640
+7,347
+6% +$189K
KBR icon
758
KBR
KBR
$4.81B
$3.48M 0.02%
228,794
+95,644
+72% +$1.42M
NYT icon
759
New York Times
NYT
$10.3B
$3.48M 0.02%
196,489
+1,543
+0.8% +$25.4K
PHM icon
760
Pultegroup
PHM
$24.9B
$3.47M 0.02%
141,511
-5,515
-4% -$129K
TRMK icon
761
Trustmark
TRMK
$2.8B
$3.47M 0.02%
107,829
+1,043
+1% +$33.4K
CDP icon
762
COPT Defense Properties
CDP
$4.23B
$3.47M 0.02%
98,965
+1,783
+2% +$60.7K
DECK icon
763
Deckers Outdoor
DECK
$12.7B
$3.46M 0.02%
304,560
-258
-0.1% -$2.69K
RRX icon
764
Regal Rexnord
RRX
$11.4B
$3.44M 0.02%
42,167
+431
+1% +$34.1K
TEX icon
765
Terex
TEX
$7.57B
$3.44M 0.02%
91,660
-7,031
-7% -$238K
M icon
766
Macy's
M
$6.27B
$3.43M 0.02%
147,692
-3,833
-3% -$98.2K
LSI
767
DELISTED
Life Storage, Inc.
LSI
$3.43M 0.02%
69,386
-1,141
-2% -$59.2K
KITE
768
DELISTED
Kite Pharma, Inc.
KITE
$3.42M 0.02%
33,036
+5,852
+22% +$478K
DKS icon
769
Dick's Sporting Goods
DKS
$18.1B
$3.41M 0.02%
85,595
+926
+1% +$41.8K
NBLX
770
DELISTED
Noble Midstream Partners LP
NBLX
$3.4M 0.02%
75,000
– –
KEX icon
771
Kirby Corp
KEX
$7.26B
$3.4M 0.02%
50,810
+649
+1% +$44.2K
DBD
772
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.37M 0.02%
120,364
+6,720
+6% +$186K
TSLA icon
773
Tesla
TSLA
$1.34T
$3.37M 0.02%
139,770
+15,825
+13% +$348K
ITT icon
774
ITT
ITT
$19.4B
$3.35M 0.02%
83,452
+1,193
+1% +$47.6K
VSM
775
DELISTED
Versum Materials, Inc.
VSM
$3.34M 0.02%
102,718
-1,677
-2% -$52.3K
29 30
31
32 33

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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.