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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
AF
1101
DELISTED
Astoria Financial Corporation
AF
$1.3M 0.01%
64,374
– –
KYNB
1102
Kyntra Bio
KYNB
$28.7M
$1.3M 0.01%
1,605
+139
+9% +$96.8K
CHRD icon
1103
Chord Energy
CHRD
$7.53B
$1.29M 0.01%
160,760
+6,218
+4% +$68.1K
MMSI icon
1104
Merit Medical Systems
MMSI
$5.45B
$1.29M 0.01%
33,719
+2,662
+9% +$89K
FELE icon
1105
Franklin Electric
FELE
$4.75B
$1.28M 0.01%
30,900
– –
TDOC icon
1106
Teladoc Health
TDOC
$1.26B
$1.28M 0.01%
36,759
+20,015
+120% +$583K
MSTR icon
1107
Strategy Inc
MSTR
$38.2B
$1.27M 0.01%
66,440
– –
PCRX icon
1108
Pacira BioSciences
PCRX
$924M
$1.27M 0.01%
26,681
+1,796
+7% +$83.3K
HAPN
1109
Happen Inc
HAPN
$2.25B
$1.27M 0.01%
46,174
– –
NOW icon
1110
ServiceNow
NOW
$132B
$1.27M 0.01%
59,885
+5,715
+11% +$112K
SWFT
1111
DELISTED
Swift Transportation Company
SWFT
$1.27M 0.01%
47,904
-4,867
-9% -$117K
AMED
1112
DELISTED
Amedisys
AMED
$1.27M 0.01%
20,191
– –
RNST icon
1113
Renasant Corp
RNST
$4B
$1.26M 0.01%
28,925
– –
EXLS icon
1114
EXL Service
EXLS
$5.36B
$1.26M 0.01%
113,630
– –
KWR icon
1115
Quaker Houghton
KWR
$2.95B
$1.25M 0.01%
8,591
– –
SSD icon
1116
Simpson Manufacturing
SSD
$7.99B
$1.24M 0.01%
28,454
– –
AMN icon
1117
AMN Healthcare
AMN
$1.34B
$1.24M 0.01%
31,840
– –
CCMP
1118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
16,834
+410
+2% +$31K
SKYW icon
1119
Skywest
SKYW
$4.16B
$1.24M 0.01%
35,299
– –
CSOD
1120
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.24M 0.01%
34,578
+268
+0.8% +$10K
MORE
1121
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.24M 0.01%
127,275
-8
-0% -$79
MWA icon
1122
Mueller Water Products
MWA
$4.09B
$1.24M 0.01%
105,721
– –
TWLO icon
1123
Twilio
TWLO
$37.9B
$1.23M 0.01%
42,347
+41,173
+3,507% +$1.13M
BANR icon
1124
Banner Corp
BANR
$2.5B
$1.23M 0.01%
21,768
+764
+4% +$42K
PENN icon
1125
PENN Entertainment
PENN
$2.57B
$1.23M 0.01%
57,439
+5,130
+10% +$101K
43 44
45
46 47

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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.