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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
NGVT icon
1001
Ingevity
NGVT
$2.59B
$1.68M 0.01%
29,337
-664
-2% -$39.1K
SSB icon
1002
SouthState Bank Corp
SSB
$10.8B
$1.68M 0.01%
19,630
+1,703
+9% +$147K
PEN icon
1003
Penumbra
PEN
$12.9B
$1.68M 0.01%
19,148
+952
+5% +$80.9K
IVE icon
1004
iShares S&P 500 Value ETF
IVE
$50.3B
$1.67M 0.01%
15,900
-5,500
-26% -$573K
BCPC
1005
Balchem Corp
BCPC
$5.65B
$1.66M 0.01%
21,363
– –
SBGI icon
1006
Sinclair Inc
SBGI
$1.03B
$1.65M 0.01%
50,286
+5,291
+12% +$190K
LVS icon
1007
Las Vegas Sands
LVS
$29.6B
$1.65M 0.01%
25,877
+885
+4% +$53K
ZWS icon
1008
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.65M 0.01%
147,394
+27,563
+23% +$309K
LGND icon
1009
Ligand Pharmaceuticals
LGND
$5.76B
$1.65M 0.01%
21,717
– –
RARE icon
1010
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.64M 0.01%
26,473
– –
STMP
1011
DELISTED
Stamps.com, Inc.
STMP
$1.64M 0.01%
10,589
-769
-7% -$96.8K
HOPE icon
1012
Hope Bancorp
HOPE
$1.85B
$1.63M 0.01%
87,466
– –
COLB icon
1013
Columbia Banking Systems
COLB
$9.18B
$1.63M 0.01%
40,805
-348
-0.8% -$13.6K
BGS icon
1014
B&G Foods
BGS
$299M
$1.62M 0.01%
45,446
– –
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.62M 0.01%
69,425
+12,964
+23% +$298K
MOG.A icon
1016
Moog Inc Class A
MOG.A
$13.5B
$1.61M 0.01%
22,482
– –
ONB icon
1017
Old National Bancorp
ONB
$10.4B
$1.61M 0.01%
93,233
– –
HSNI
1018
DELISTED
HSN, Inc.
HSNI
$1.6M 0.01%
50,272
+345
+0.7% +$11.9K
DRH icon
1019
Diamondrock Hospitality Co
DRH
$2.51B
$1.6M 0.01%
145,997
-17
-0% -$190
LXP icon
1020
LXP Industrial Trust
LXP
$3.58B
$1.6M 0.01%
32,224
-2,116
-6% -$106K
RBC icon
1021
RBC Bearings
RBC
$17.5B
$1.59M 0.01%
15,661
– –
SHOO icon
1022
Steven Madden
SHOO
$3.46B
$1.59M 0.01%
59,798
-4,497
-7% -$114K
SAFM
1023
DELISTED
Sanderson Farms Inc
SAFM
$1.59M 0.01%
13,754
– –
HAWK
1024
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.59M 0.01%
36,495
-2,232
-6% -$93.2K
ORA icon
1025
Ormat Technologies
ORA
$6.98B
$1.59M 0.01%
27,097
+136
+0.5% +$7.98K
39 40
41
42 43

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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.