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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
GNRC icon
1051
Generac Holdings
GNRC
$12.8B
$1.51M 0.01%
41,672
-3,767
-8% -$135K
HUBS icon
1052
HubSpot
HUBS
$12B
$1.5M 0.01%
22,850
+2,490
+12% +$168K
TIVO
1053
DELISTED
Tivo Inc
TIVO
$1.5M 0.01%
80,365
+905
+1% +$16.5K
HRG
1054
DELISTED
HRG Group, Inc.
HRG
$1.48M 0.01%
83,580
– –
CPE
1055
DELISTED
Callon Petroleum Company
CPE
$1.48M 0.01%
13,932
+1,107
+9% +$130K
UNF icon
1056
Unifirst Corp
UNF
$5.21B
$1.47M 0.01%
10,421
-82
-0.8% -$11.4K
FNGN
1057
DELISTED
Financial Engines, Inc.
FNGN
$1.46M 0.01%
39,829
+3,278
+9% +$131K
GLP icon
1058
Global Partners
GLP
$1.69B
$1.46M 0.01%
80,741
-10,000
-11% -$188K
LAD icon
1059
Lithia Motors
LAD
$8.32B
$1.45M 0.01%
15,404
-1,438
-9% -$130K
SUPN icon
1060
Supernus Pharmaceuticals
SUPN
$2.74B
$1.45M 0.01%
33,686
– –
RLI icon
1061
RLI Corp
RLI
$5.87B
$1.45M 0.01%
53,078
– –
BLMN icon
1062
Bloomin' Brands
BLMN
$924M
$1.45M 0.01%
68,168
-1,410
-2% -$29.1K
LTC
1063
LTC Properties
LTC
$2.1B
$1.45M 0.01%
28,110
-4
-0% -$195
COHR icon
1064
Coherent
COHR
$64B
$1.44M 0.01%
42,019
+274
+0.7% +$8.87K
GLNG icon
1065
Golar LNG
GLNG
$5.21B
$1.44M 0.01%
64,734
+850
+1% +$21.3K
DGI
1066
DELISTED
DigitalGlobe Inc.
DGI
$1.44M 0.01%
43,234
– –
POWI icon
1067
Power Integrations
POWI
$3.48B
$1.43M 0.01%
39,308
+2,446
+7% +$81.1K
RP
1068
DELISTED
RealPage, Inc.
RP
$1.43M 0.01%
39,866
+3,992
+11% +$143K
BYD icon
1069
Boyd Gaming
BYD
$6.05B
$1.43M 0.01%
57,688
-314
-0.5% -$7.57K
EE
1070
DELISTED
El Paso Electric Company
EE
$1.42M 0.01%
27,451
– –
CLF icon
1071
Cleveland-Cliffs
CLF
$6.93B
$1.41M 0.01%
204,350
+12,465
+6% +$82.6K
MDR
1072
DELISTED
McDermott International
MDR
$1.41M 0.01%
65,501
+9,380
+17% +$184K
INN
1073
Summit Hotel Properties
INN
$656M
$1.41M 0.01%
75,382
+10,892
+17% +$190K
NVRO
1074
DELISTED
NEVRO CORP.
NVRO
$1.41M 0.01%
18,894
+2,145
+13% +$172K
PEGA icon
1075
Pegasystems
PEGA
$5.51B
$1.4M 0.01%
48,010
– –
41 42
43
44 45

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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.