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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
BOH icon
776
Bank of Hawaii
BOH
$3.15B
$3.33M 0.02%
40,186
+450
+1% +$36.3K
TPH
777
DELISTED
Tri Pointe Homes
TPH
$3.32M 0.02%
252,042
+20,846
+9% +$260K
HE icon
778
Hawaiian Electric Industries
HE
$2.04B
$3.31M 0.02%
102,341
+1,034
+1% +$34.4K
TGE
779
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.31M 0.02%
130,000
– –
TEVA icon
780
Teva Pharmaceuticals
TEVA
$42.6B
$3.3M 0.02%
99,425
-7,700
-7% -$238K
CABO icon
781
Cable One
CABO
$206M
$3.29M 0.02%
4,625
+65
+1% +$44.6K
MANH icon
782
Manhattan Associates
MANH
$11.7B
$3.29M 0.02%
68,409
-107
-0.2% -$5.07K
GPT
783
DELISTED
Gramercy Property Trust
GPT
$3.28M 0.02%
110,433
+8,947
+9% +$258K
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.27M 0.02%
25,788
-2,928
-10% -$437K
SNI
785
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.27M 0.02%
47,804
-2,164
-4% -$152K
DDD icon
786
3D Systems Corp
DDD
$601M
$3.26M 0.02%
174,555
+1,706
+1% +$32.3K
RAMP icon
787
LiveRamp
RAMP
$2.31B
$3.26M 0.02%
125,608
+1,237
+1% +$33.6K
CXW icon
788
CoreCivic
CXW
$3.13B
$3.24M 0.02%
117,581
+1,569
+1% +$49K
KBH icon
789
KB Home
KBH
$3.45B
$3.23M 0.02%
134,864
+485
+0.4% +$10.3K
AEO icon
790
American Eagle Outfitters
AEO
$2.73B
$3.23M 0.02%
267,779
-1,670
-0.6% -$20.9K
PAY
791
DELISTED
Verifone Systems Inc
PAY
$3.22M 0.02%
177,797
+69,493
+64% +$1.25M
RHI icon
792
Robert Half
RHI
$4.48B
$3.21M 0.02%
67,025
-1,680
-2% -$78.5K
PBFX
793
DELISTED
PBF LOGISTICS LP
PBFX
$3.21M 0.02%
164,774
-10,000
-6% -$201K
KSS icon
794
Kohl's
KSS
$2.22B
$3.2M 0.02%
82,694
-5,386
-6% -$206K
SPLS
795
DELISTED
Staples Inc
SPLS
$3.19M 0.02%
316,719
-6,940
-2% -$64.9K
VMI icon
796
Valmont Industries
VMI
$9.5B
$3.18M 0.02%
21,246
-445
-2% -$66.9K
J icon
797
Jacobs Solutions
J
$16.8B
$3.17M 0.02%
70,560
-2,251
-3% -$100K
IBOC icon
798
International Bancshares
IBOC
$4.57B
$3.17M 0.02%
90,506
+937
+1% +$33K
CF icon
799
CF Industries
CF
$17.7B
$3.16M 0.02%
113,037
-3,010
-3% -$82.9K
MTDR icon
800
Matador Resources
MTDR
$6.39B
$3.15M 0.02%
147,495
+86,922
+143% +$1.97M
30 31
32
33 34

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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.