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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
UNFI icon
826
United Natural Foods
UNFI
$2.94B
$2.95M 0.02%
80,369
+547
+0.7% +$22K
PBCT
827
DELISTED
People's United Financial Inc
PBCT
$2.95M 0.02%
166,906
+9,379
+6% +$163K
FLS icon
828
Flowserve
FLS
$10.3B
$2.94M 0.02%
63,327
-4,786
-7% -$231K
FSLR icon
829
First Solar
FSLR
$24B
$2.94M 0.02%
73,708
+1,052
+1% +$35.8K
ENR icon
830
Energizer
ENR
$1.55B
$2.92M 0.02%
60,893
+2,420
+4% +$131K
WEN icon
831
Wendy's
WEN
$1.65B
$2.92M 0.02%
188,184
+3,405
+2% +$51.6K
TGNA
832
DELISTED
TEGNA Inc
TGNA
$2.91M 0.02%
202,091
+34,963
+21% +$537K
MLKN icon
833
MillerKnoll
MLKN
$1.62B
$2.91M 0.02%
95,715
+17
+0% +$542
SFM icon
834
Sprouts Farmers Market
SFM
$7.71B
$2.9M 0.02%
127,742
+2,810
+2% +$65.1K
AMCX icon
835
AMC Global Media
AMCX
$496M
$2.9M 0.02%
54,207
-701
-1% -$39.2K
SWN
836
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.02%
476,106
+210,315
+79% +$1.45M
SYNA icon
837
Synaptics
SYNA
$4.2B
$2.89M 0.02%
55,961
-586
-1% -$32K
CAB
838
DELISTED
Cabela's Inc
CAB
$2.89M 0.02%
48,612
+508
+1% +$28.1K
AKRX
839
DELISTED
Akorn Inc
AKRX
$2.88M 0.02%
85,896
+1,464
+2% +$47.7K
HP icon
840
Helmerich & Payne
HP
$4.3B
$2.86M 0.02%
52,569
-1,143
-2% -$67K
AHL
841
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.85M 0.02%
57,268
+1,497
+3% +$76.1K
QCP
842
DELISTED
Quality Care Properties, Inc.
QCP
$2.84M 0.02%
155,229
+62,932
+68% +$1.13M
JWN
843
DELISTED
Nordstrom
JWN
$2.83M 0.02%
59,277
-2,618
-4% -$119K
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.83M 0.02%
51,170
-2,055
-4% -$114K
CLH icon
845
Clean Harbors
CLH
$16.9B
$2.83M 0.02%
50,641
+1,896
+4% +$109K
HNI icon
846
HNI Corp
HNI
$3.56B
$2.82M 0.02%
70,840
+567
+0.8% +$24.7K
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
$2.82M 0.02%
34,583
+4,102
+13% +$326K
AIZ icon
848
Assurant
AIZ
$13.9B
$2.81M 0.02%
27,056
-673
-2% -$67K
MTG icon
849
MGIC Investment
MTG
$6.33B
$2.8M 0.02%
250,388
+21,381
+9% +$230K
POR icon
850
Portland General Electric
POR
$5.92B
$2.78M 0.02%
60,893
+268
+0.4% +$12.4K
32 33
34
35 36

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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.