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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
ZEN
976
DELISTED
ZENDESK INC
ZEN
$1.83M 0.01%
65,845
+9,937
+18% +$273K
FIVE icon
977
Five Below
FIVE
$13.4B
$1.83M 0.01%
36,997
-654
-2% -$32.2K
CBU icon
978
Community Bank
CBU
$3.46B
$1.82M 0.01%
32,684
+3,226
+11% +$178K
SMC
979
Summit Midstream
SMC
$480M
$1.82M 0.01%
5,357
– –
STAG icon
980
STAG Industrial
STAG
$7.12B
$1.81M 0.01%
65,514
+4,362
+7% +$117K
ICUI icon
981
ICU Medical
ICUI
$4.58B
$1.8M 0.01%
10,462
– –
RLJ icon
982
RLJ Lodging Trust
RLJ
$1.67B
$1.8M 0.01%
90,725
+509
+0.6% +$10.9K
DAR icon
983
Darling Ingredients
DAR
$10.4B
$1.78M 0.01%
113,290
– –
NEOG icon
984
Neogen
NEOG
$2.59B
$1.77M 0.01%
68,443
– –
ELME
985
Elme Communities
ELME
$144M
$1.77M 0.01%
55,490
+576
+1% +$18.5K
FUL icon
986
H.B. Fuller
FUL
$3.24B
$1.77M 0.01%
34,558
– –
AEIS icon
987
Advanced Energy
AEIS
$13.2B
$1.76M 0.01%
27,156
+130
+0.5% +$9.5K
MDCO
988
DELISTED
Medicines Co
MDCO
$1.76M 0.01%
46,231
+198
+0.4% +$8.82K
PBYI icon
989
Puma Biotechnology
PBYI
$450M
$1.73M 0.01%
19,785
-357
-2% -$20K
VAC icon
990
Marriott Vacations Worldwide
VAC
$4.17B
$1.73M 0.01%
14,659
-700
-5% -$79K
VIAV icon
991
Viavi Solutions
VIAV
$10.6B
$1.73M 0.01%
163,944
– –
TTEK icon
992
Tetra Tech
TTEK
$9.33B
$1.72M 0.01%
188,465
-9,495
-5% -$84.6K
IRWD icon
993
Ironwood Pharmaceuticals
IRWD
$674M
$1.72M 0.01%
108,991
+749
+0.7% +$10.9K
VRNT
994
DELISTED
Verint Systems
VRNT
$1.72M 0.01%
82,966
– –
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.05B
$1.71M 0.01%
53,136
-147
-0.3% -$4.58K
LCII icon
996
LCI Industries
LCII
$2.6B
$1.7M 0.01%
16,589
– –
HA
997
DELISTED
Hawaiian Holdings, Inc.
HA
$1.69M 0.01%
36,065
+181
+0.5% +$9.21K
AKR icon
998
Acadia Realty Trust
AKR
$2.86B
$1.69M 0.01%
60,867
+937
+2% +$26.9K
HQY icon
999
HealthEquity
HQY
$8.83B
$1.69M 0.01%
33,868
+3,287
+11% +$154K
WAGE
1000
DELISTED
WageWorks, Inc.
WAGE
$1.69M 0.01%
25,103
– –
38 39
40
41 42

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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.