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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
SRCL
801
DELISTED
Stericycle Inc
SRCL
$3.15M 0.02%
41,270
-4,126
-9% -$339K
HRB icon
802
H&R Block
HRB
$6.76B
$3.15M 0.02%
101,855
-1,245
-1% -$32.7K
CBT icon
803
Cabot Corp
CBT
$4.45B
$3.14M 0.02%
58,764
+834
+1% +$45.8K
FL
804
DELISTED
Foot Locker
FL
$3.13M 0.02%
63,578
-6,819
-10% -$442K
ACH
805
Accendra Health
ACH
$84.6M
$3.13M 0.02%
97,224
-101
-0.1% -$3.31K
FLR icon
806
Fluor
FLR
$7B
$3.1M 0.02%
67,774
-1,592
-2% -$76.2K
LM
807
DELISTED
Legg Mason, Inc.
LM
$3.1M 0.02%
81,229
-126
-0.2% -$4.77K
GVA icon
808
Granite Construction
GVA
$5.41B
$3.09M 0.02%
63,963
+598
+0.9% +$29.8K
CTB
809
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.06M 0.02%
84,824
-1,401
-2% -$54.1K
TKR icon
810
Timken Company
TKR
$9.1B
$3.05M 0.02%
66,036
+963
+1% +$44.2K
GNW icon
811
Genworth Financial
GNW
$3.77B
$3.05M 0.02%
809,086
+5,782
+0.7% +$21.9K
CARS icon
812
Cars.com
CARS
$672M
$3.05M 0.02%
+114,418
New +$3.08M
PZZA icon
813
Papa John's
PZZA
$804M
$3.03M 0.02%
42,237
-939
-2% -$74.3K
ALEX
814
DELISTED
Alexander & Baldwin
ALEX
$3.03M 0.02%
73,130
-1,417
-2% -$60.7K
FLO icon
815
Flowers Foods
FLO
$1.6B
$3M 0.02%
173,095
-4,257
-2% -$80K
PCH
816
DELISTED
PotlatchDeltic
PCH
$2.99M 0.02%
65,499
+488
+0.8% +$22.4K
XRX icon
817
Xerox
XRX
$412M
$2.99M 0.02%
103,944
-3,420
-3% -$96.6K
ATI icon
818
ATI
ATI
$30.9B
$2.98M 0.02%
175,404
+1,727
+1% +$29.1K
EAT icon
819
Brinker International
EAT
$10.2B
$2.98M 0.02%
78,250
+30,708
+65% +$1.28M
NUS icon
820
Nu Skin
NUS
$236M
$2.98M 0.02%
47,420
+575
+1% +$32.8K
AVNS
821
DELISTED
Avanos Medical
AVNS
$2.98M 0.02%
75,838
+497
+0.7% +$18.8K
NFX
822
DELISTED
Newfield Exploration
NFX
$2.98M 0.02%
104,664
+4,354
+4% +$143K
INVX
823
Innovex International
INVX
$2.15B
$2.97M 0.02%
60,860
+25,625
+73% +$1.32M
NSR
824
DELISTED
Neustar Inc
NSR
$2.97M 0.02%
88,952
+1,158
+1% +$38.5K
BLUE
825
DELISTED
bluebird bio
BLUE
$2.95M 0.02%
2,169
– –
31 32
33
34 35

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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.