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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
SKT icon
876
Tanger
SKT
$4.42B
$2.5M 0.02%
96,197
-2,014
-2% -$57.3K
WKC icon
877
World Kinect Corp
WKC
$1.9B
$2.5M 0.02%
64,971
-180
-0.3% -$6.58K
GRUB
878
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.5M 0.02%
28,617
+564
+2% +$46.8K
MKSI icon
879
MKS Inc
MKSI
$20.7B
$2.49M 0.02%
37,016
+100
+0.3% +$7.58K
LOPE icon
880
Grand Canyon Education
LOPE
$3.79B
$2.47M 0.02%
31,549
+1,203
+4% +$92.1K
CSRA
881
DELISTED
CSRA Inc.
CSRA
$2.47M 0.02%
77,692
-1,266
-2% -$37.9K
EEP
882
DELISTED
Enbridge Energy Partners
EEP
$2.46M 0.02%
153,806
-127,960
-45% -$2.22M
TDS icon
883
Telephone and Data Systems
TDS
$4.03B
$2.45M 0.02%
88,363
+1,018
+1% +$28K
ALE
884
DELISTED
Allete
ALE
$2.44M 0.02%
33,992
– –
KN icon
885
Knowles
KN
$3.23B
$2.42M 0.02%
142,712
+421
+0.3% +$7.57K
MUSA icon
886
Murphy USA
MUSA
$10.4B
$2.41M 0.02%
32,534
-637
-2% -$44.6K
SGI
887
Somnigroup International
SGI
$14B
$2.4M 0.02%
179,636
-4,104
-2% -$48.4K
PWR icon
888
Quanta Services
PWR
$101B
$2.39M 0.02%
72,661
-3,176
-4% -$106K
FLIR
889
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.38M 0.02%
68,825
+1,446
+2% +$52.7K
RDN icon
890
Radian Group
RDN
$4.92B
$2.37M 0.02%
145,078
-42
-0% -$719
GAP
891
The Gap Inc
GAP
$7.34B
$2.37M 0.02%
107,808
-2,051
-2% -$48.8K
LITE icon
892
Lumentum
LITE
$78B
$2.35M 0.02%
41,186
+6,245
+18% +$335K
SLGN icon
893
Silgan Holdings
SLGN
$4.46B
$2.35M 0.02%
73,848
+1,118
+2% +$34.5K
ISBC
894
DELISTED
Investors Bancorp, Inc.
ISBC
$2.35M 0.02%
175,594
-24,395
-12% -$334K
KATE
895
DELISTED
Kate Spade & Company
KATE
$2.34M 0.02%
126,431
+1,757
+1% +$32.4K
NS
896
DELISTED
NuStar Energy L.P.
NS
$2.33M 0.02%
+50,000
New +$2.34M
FCN icon
897
FTI Consulting
FCN
$4.24B
$2.31M 0.02%
66,006
+554
+0.8% +$20.2K
NHI icon
898
National Health Investors
NHI
$3.5B
$2.31M 0.02%
29,141
+1,691
+6% +$128K
NAVI icon
899
Navient
NAVI
$867M
$2.3M 0.02%
138,097
-7,062
-5% -$107K
PBF icon
900
PBF Energy
PBF
$8.81B
$2.3M 0.02%
103,230
+100,111
+3,210% +$2.15M
34 35
36
37 38

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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.