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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
DOOR
1026
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.59M 0.01%
21,025
+112
+0.5% +$8.6K
YELP icon
1027
Yelp
YELP
$1.32B
$1.58M 0.01%
52,731
+48,677
+1,201% +$1.52M
CVBF icon
1028
CVB Financial
CVBF
$4.08B
$1.58M 0.01%
70,528
+3,202
+5% +$68.5K
ITRI icon
1029
Itron
ITRI
$4.5B
$1.58M 0.01%
23,311
– –
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.57M 0.01%
81,768
+508
+0.6% +$10.3K
ABM icon
1031
ABM Industries
ABM
$2.82B
$1.56M 0.01%
37,661
– –
ISCA
1032
DELISTED
International Speedway Corp
ISCA
$1.56M 0.01%
41,647
+202
+0.5% +$7.41K
AEL
1033
DELISTED
American Equity Investment Life Holding Company
AEL
$1.56M 0.01%
59,431
– –
AXE
1034
DELISTED
Anixter International Inc
AXE
$1.56M 0.01%
19,951
+124
+0.6% +$9.69K
HI
1035
DELISTED
Hillenbrand
HI
$1.55M 0.01%
43,041
+3,644
+9% +$133K
SMTC icon
1036
Semtech
SMTC
$12.4B
$1.55M 0.01%
43,432
-395
-0.9% -$13.8K
MGEE icon
1037
MGE Energy Inc
MGEE
$3.06B
$1.55M 0.01%
24,102
-59
-0.2% -$3.85K
IRBT
1038
DELISTED
iRobot
IRBT
$1.55M 0.01%
18,383
– –
URBN icon
1039
Urban Outfitters
URBN
$6.53B
$1.54M 0.01%
83,120
-2,019
-2% -$41.5K
MTSI icon
1040
MACOM Technology Solutions
MTSI
$23.5B
$1.53M 0.01%
27,527
+5,708
+26% +$308K
XHR
1041
Xenia Hotels & Resorts
XHR
$1.76B
$1.53M 0.01%
79,063
+4,388
+6% +$80K
SM icon
1042
SM Energy
SM
$7.71B
$1.53M 0.01%
92,499
+1,291
+1% +$25.6K
AIT icon
1043
Applied Industrial Technologies
AIT
$13.2B
$1.53M 0.01%
25,876
+368
+1% +$22.5K
RNG icon
1044
RingCentral
RNG
$5.66B
$1.53M 0.01%
41,812
-15
-0% -$496
AVP
1045
DELISTED
Avon Products, Inc.
AVP
$1.53M 0.01%
402,008
-300,276
-43% -$1.17M
EFII
1046
DELISTED
Electronics for Imaging
EFII
$1.53M 0.01%
32,211
– –
RH icon
1047
RH
RH
$3.4B
$1.52M 0.01%
23,601
-3,889
-14% -$206K
DORM icon
1048
Dorman Products
DORM
$3.95B
$1.52M 0.01%
18,369
– –
GCP
1049
DELISTED
GCP Applied Technologies Inc.
GCP
$1.52M 0.01%
49,847
+290
+0.6% +$9.12K
UPL
1050
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.51M 0.01%
+139,243
New +$1.57M
40 41
42
43 44

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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.