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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
DNOW icon
851
DNOW Inc
DNOW
$2.95B
$2.78M 0.02%
172,957
+2,758
+2% +$47K
POLY
852
DELISTED
Plantronics, Inc.
POLY
$2.78M 0.02%
53,105
+585
+1% +$31.5K
CRS icon
853
Carpenter Technology
CRS
$26.6B
$2.75M 0.02%
73,562
+515
+0.7% +$19.1K
KMPR icon
854
Kemper
KMPR
$1.59B
$2.75M 0.02%
71,324
+518
+0.7% +$20.3K
EPAM icon
855
EPAM Systems
EPAM
$5.24B
$2.74M 0.02%
32,624
+369
+1% +$29.7K
CLVS
856
DELISTED
Clovis Oncology, Inc.
CLVS
$2.74M 0.02%
29,294
+3,845
+15% +$235K
SBH icon
857
Sally Beauty Holdings
SBH
$1.55B
$2.66M 0.02%
131,463
-8,263
-6% -$159K
PBI icon
858
Pitney Bowes
PBI
$2.28B
$2.65M 0.02%
175,528
-5,811
-3% -$84.9K
GHC icon
859
Graham Holdings Company
GHC
$4.97B
$2.62M 0.02%
4,371
+43
+1% +$25.8K
EXAS
860
DELISTED
Exact Sciences
EXAS
$2.6M 0.02%
73,536
+743
+1% +$22.9K
SHO icon
861
Sunstone Hotel Investors
SHO
$2.02B
$2.6M 0.02%
161,199
+4,323
+3% +$68.1K
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
$2.58M 0.02%
34,266
+217
+0.6% +$16.3K
SFR
863
DELISTED
Starwood Waypoint Homes
SFR
$2.58M 0.02%
75,179
+24,225
+48% +$835K
SPN
864
DELISTED
Superior Energy Services, Inc.
SPN
$2.57M 0.02%
24,637
+10,401
+73% +$1.21M
LPNT
865
DELISTED
LifePoint Health, Inc.
LPNT
$2.56M 0.02%
38,181
+1,032
+3% +$65.2K
TCF
866
DELISTED
TCF Financial Corporation
TCF
$2.56M 0.02%
160,823
+2,029
+1% +$32.6K
CAA
867
DELISTED
CalAtlantic Group, Inc.
CAA
$2.56M 0.02%
72,278
+4,627
+7% +$168K
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.55M 0.02%
101,031
-13,664
-12% -$361K
NWSA icon
869
News Corp Class A
NWSA
$15.6B
$2.54M 0.02%
185,276
-4,664
-2% -$61K
CNX icon
870
CNX Resources
CNX
$5.23B
$2.51M 0.02%
201,715
+2,405
+1% +$31K
ELLI
871
DELISTED
Ellie Mae Inc
ELLI
$2.51M 0.02%
22,828
+336
+1% +$36.4K
DF
872
DELISTED
Dean Foods Company
DF
$2.5M 0.02%
147,177
+1,078
+0.7% +$20.2K
FHI icon
873
Federated Hermes
FHI
$4.74B
$2.5M 0.02%
88,526
-1,485
-2% -$39.6K
THC icon
874
Tenet Healthcare
THC
$21.5B
$2.5M 0.02%
129,315
+51,680
+67% +$902K
PFPT
875
DELISTED
Proofpoint, Inc.
PFPT
$2.5M 0.02%
28,791
+344
+1% +$28.3K
33 34
35
36 37

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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.