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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
TWOU
1076
DELISTED
2U Inc
TWOU
$1.4M 0.01%
993
+122
+14% +$159K
AKS
1077
DELISTED
AK Steel Holding Corp
AKS
$1.4M 0.01%
212,787
– –
UCB
1078
United Community Banks
UCB
$4.43B
$1.38M 0.01%
49,703
+336
+0.7% +$9.09K
OLLI icon
1079
Ollie's Bargain Outlet
OLLI
$4.73B
$1.38M 0.01%
32,411
+18,088
+126% +$709K
HAE icon
1080
Haemonetics
HAE
$4.11B
$1.38M 0.01%
34,950
– –
VGR
1081
DELISTED
Vector Group Ltd.
VGR
$1.38M 0.01%
105,553
+820
+0.8% +$10.8K
ROG icon
1082
Rogers Corp
ROG
$2.48B
$1.38M 0.01%
12,686
-285
-2% -$28.9K
ABCO
1083
DELISTED
Advisory Board Co
ABCO
$1.38M 0.01%
26,737
-2,158
-7% -$108K
HL icon
1084
Hecla Mining
HL
$11.9B
$1.36M 0.01%
267,428
+1,598
+0.6% +$8.86K
CBI
1085
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.36M 0.01%
69,132
+66,147
+2,216% +$1.53M
TREX icon
1086
Trex
TREX
$5.05B
$1.36M 0.01%
80,272
+2,512
+3% +$42.4K
EGBN icon
1087
Eagle Bancorp
EGBN
$877M
$1.36M 0.01%
21,425
+171
+0.8% +$10.2K
MATW icon
1088
Matthews International
MATW
$725M
$1.35M 0.01%
22,091
– –
MRCY icon
1089
Mercury Systems
MRCY
$6.7B
$1.35M 0.01%
32,128
– –
BPMC
1090
DELISTED
Blueprint Medicines
BPMC
$1.34M 0.01%
26,542
+9,387
+55% +$399K
AN icon
1091
AutoNation
AN
$6.9B
$1.34M 0.01%
31,866
-1,799
-5% -$73.2K
JJSF icon
1092
J&J Snack Foods
JJSF
$1.67B
$1.34M 0.01%
10,136
– –
PLNT icon
1093
Planet Fitness
PLNT
$3.65B
$1.34M 0.01%
57,342
+38,279
+201% +$803K
BLD
1094
DELISTED
TopBuild
BLD
$1.34M 0.01%
25,196
-1,970
-7% -$101K
REXR icon
1095
Rexford Industrial Realty
REXR
$8.11B
$1.33M 0.01%
48,630
-7
-0% -$182
HTH icon
1096
Hilltop Holdings
HTH
$2.25B
$1.33M 0.01%
50,603
– –
PFGC icon
1097
Performance Food Group
PFGC
$16.9B
$1.32M 0.01%
48,329
+21,092
+77% +$558K
PSMT icon
1098
Pricesmart
PSMT
$5.49B
$1.32M 0.01%
15,045
+1,181
+9% +$104K
CBM
1099
DELISTED
Cambrex Corporation
CBM
$1.32M 0.01%
22,060
– –
IVR icon
1100
Invesco Mortgage Capital
IVR
$805M
$1.31M 0.01%
7,842
+54
+0.7% +$8.73K
42 43
44
45 46

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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.