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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
SANM icon
951
Sanmina
SANM
$11.1B
$1.94M 0.01%
51,011
– –
CHS
952
DELISTED
Chicos FAS, Inc.
CHS
$1.94M 0.01%
206,298
+1,632
+0.8% +$18.9K
FFIN icon
953
First Financial Bankshares
FFIN
$5.04B
$1.94M 0.01%
87,790
– –
SIGI icon
954
Selective Insurance
SIGI
$5.59B
$1.93M 0.01%
38,612
+224
+0.6% +$11.1K
PTLA
955
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.93M 0.01%
34,415
+390
+1% +$15.6K
MIK
956
DELISTED
Michaels Stores, Inc
MIK
$1.92M 0.01%
103,771
-3,625
-3% -$75.4K
FNSR
957
DELISTED
Finisar Corp
FNSR
$1.92M 0.01%
73,817
+999
+1% +$24.9K
CMD
958
DELISTED
Cantel Medical Corporation
CMD
$1.91M 0.01%
24,557
– –
GBCI icon
959
Glacier Bancorp
GBCI
$6.48B
$1.9M 0.01%
52,000
+1,409
+3% +$48.2K
UA icon
960
Under Armour Class C
UA
$2.25B
$1.9M 0.01%
94,453
-3,768
-4% -$71K
WBD icon
961
Warner Bros
WBD
$69.6B
$1.9M 0.01%
73,649
-7,006
-9% -$190K
EFOR
962
Everforth Inc
EFOR
$1.37B
$1.9M 0.01%
35,033
– –
PLAY icon
963
Dave & Buster's
PLAY
$370M
$1.9M 0.01%
28,517
+1,913
+7% +$125K
FCFS icon
964
FirstCash
FCFS
$9.14B
$1.89M 0.01%
32,471
– –
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
$1.88M 0.01%
39,939
-4,400
-10% -$198K
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
$1.87M 0.01%
54,773
– –
SAGE
967
DELISTED
Sage Therapeutics
SAGE
$1.87M 0.01%
23,452
+2,112
+10% +$153K
AVA icon
968
Avista
AVA
$3.24B
$1.86M 0.01%
43,889
+262
+0.6% +$10.9K
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
$1.86M 0.01%
1,872
-3
-0.2% -$3.22K
WWW icon
970
Wolverine World Wide
WWW
$1.63B
$1.86M 0.01%
66,310
+425
+0.6% +$10.7K
DDS icon
971
Dillards
DDS
$9.59B
$1.84M 0.01%
31,961
+8,620
+37% +$456K
MCY icon
972
Mercury Insurance
MCY
$5.81B
$1.84M 0.01%
34,107
+365
+1% +$20.7K
QTS
973
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.84M 0.01%
35,189
– –
KNGT
974
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.84M 0.01%
49,625
+2,585
+5% +$95.8K
NXST icon
975
Nexstar Media Group
NXST
$5.81B
$1.83M 0.01%
30,613
+1,405
+5% +$88K
37 38
39
40 41

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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.