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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
GEF icon
901
Greif
GEF
$5.03B
$2.29M 0.02%
41,095
+274
+0.7% +$15.5K
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.29M 0.02%
113,653
+13,501
+13% +$274K
QEP
903
DELISTED
QEP RESOURCES, INC.
QEP
$2.29M 0.02%
226,336
+3,053
+1% +$33.1K
PAYC icon
904
Paycom
PAYC
$10.1B
$2.28M 0.02%
33,329
+2,980
+10% +$192K
IART icon
905
Integra LifeSciences
IART
$1.42B
$2.28M 0.02%
41,792
– –
CHE icon
906
Chemed
CHE
$7.02B
$2.27M 0.02%
11,116
-100
-0.9% -$19.9K
HCSG icon
907
Healthcare Services Group
HCSG
$1.45B
$2.27M 0.02%
48,519
+265
+0.5% +$12.2K
UFS
908
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.26M 0.02%
58,898
+575
+1% +$21.6K
OIS icon
909
Oil States International
OIS
$526M
$2.25M 0.02%
82,997
+791
+1% +$23.4K
WLY icon
910
John Wiley & Sons Class A
WLY
$2.63B
$2.22M 0.02%
42,137
+267
+0.6% +$14K
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
$2.22M 0.02%
150,417
+2,387
+2% +$36.5K
AM icon
912
Antero Midstream
AM
$10.5B
$2.2M 0.02%
+100,000
New +$2.17M
SR icon
913
Spire
SR
$4.9B
$2.2M 0.02%
31,490
+478
+2% +$33.4K
NBR icon
914
Nabors Industries
NBR
$1.35B
$2.19M 0.02%
5,375
+62
+1% +$31.2K
FTR
915
DELISTED
Frontier Communications Corp.
FTR
$2.18M 0.02%
125,273
+52,397
+72% +$1.2M
WES icon
916
Western Midstream Partners
WES
$20B
$2.17M 0.02%
50,507
– –
WERN icon
917
Werner Enterprises
WERN
$2.31B
$2.14M 0.01%
73,036
+800
+1% +$21.8K
BBBY
918
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.13M 0.01%
70,208
-5,189
-7% -$188K
RRC icon
919
Range Resources
RRC
$9.33B
$2.13M 0.01%
91,937
-1,788
-2% -$45.1K
SUM
920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.13M 0.01%
75,965
+578
+0.8% +$15K
TRIP icon
921
TripAdvisor
TRIP
$1.29B
$2.12M 0.01%
55,482
-4,972
-8% -$206K
OII icon
922
Oceaneering
OII
$5.11B
$2.11M 0.01%
92,479
+1,085
+1% +$27.6K
BCO icon
923
Brink's
BCO
$4.72B
$2.1M 0.01%
31,379
+20
+0.1% +$1.23K
JBTM
924
JBT Marel
JBTM
$6.1B
$2.1M 0.01%
21,416
+1,538
+8% +$137K
SIG icon
925
Signet Jewelers
SIG
$3.6B
$2.1M 0.01%
33,162
-4,030
-11% -$247K
35 36
37
38 39

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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.