We are live on ! Find out more
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
CFFN icon
1126
Capitol Federal Financial
CFFN
$1.1B
$1.22M 0.01%
86,112
– –
PRAA icon
1127
PRA Group
PRAA
$762M
$1.22M 0.01%
32,142
+233
+0.7% +$8.12K
INDB icon
1128
Independent Bank
INDB
$4.05B
$1.21M 0.01%
18,214
– –
TOWN icon
1129
Towne Bank
TOWN
$3.49B
$1.21M 0.01%
39,412
+234
+0.6% +$7.24K
TRNO icon
1130
Terreno Realty
TRNO
$7.48B
$1.21M 0.01%
36,006
+3,214
+10% +$102K
UFPI icon
1131
UFP Industries
UFPI
$5.06B
$1.21M 0.01%
41,613
– –
CPS icon
1132
Cooper-Standard Automotive
CPS
$490M
$1.21M 0.01%
11,961
+1,985
+20% +$213K
CWT icon
1133
California Water Service
CWT
$3.09B
$1.2M 0.01%
32,706
– –
KFY icon
1134
Korn Ferry
KFY
$4.28B
$1.2M 0.01%
34,873
-5,323
-13% -$173K
ALGT icon
1135
Allegiant Air
ALGT
$2.36B
$1.2M 0.01%
8,864
– –
GDOT icon
1136
Green Dot
GDOT
$766M
$1.2M 0.01%
31,150
-36
-0.1% -$1.3K
WTS icon
1137
Watts Water Technologies
WTS
$12.9B
$1.2M 0.01%
18,980
– –
SRPT icon
1138
Sarepta Therapeutics
SRPT
$1.94B
$1.2M 0.01%
35,493
– –
LTXB
1139
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.19M 0.01%
31,309
+1,161
+4% +$43.2K
PLCE icon
1140
Children's Place
PLCE
$55.1M
$1.19M 0.01%
11,650
-1,256
-10% -$138K
KS
1141
DELISTED
KapStone Paper and Pack Corp.
KS
$1.19M 0.01%
57,568
+472
+0.8% +$10.2K
MGLN
1142
DELISTED
Magellan Health Services, Inc.
MGLN
$1.19M 0.01%
16,281
+215
+1% +$15.1K
ABCB icon
1143
Ameris Bancorp
ABCB
$6B
$1.18M 0.01%
24,528
+809
+3% +$37.2K
DK icon
1144
Delek US
DK
$4.12B
$1.18M 0.01%
44,558
– –
SPNC
1145
DELISTED
Spectranetics Corp
SPNC
$1.18M 0.01%
30,681
– –
AAT
1146
American Assets Trust
AAT
$1.39B
$1.18M 0.01%
29,866
+219
+0.7% +$8.98K
PLXS icon
1147
Plexus
PLXS
$7.25B
$1.17M 0.01%
22,307
– –
PRLB icon
1148
Protolabs
PRLB
$2.17B
$1.17M 0.01%
17,435
– –
SEM
1149
DELISTED
Select Medical
SEM
$1.17M 0.01%
141,052
– –
SIR
1150
DELISTED
SELECT INCOME REIT
SIR
$1.17M 0.01%
110,378
-19
-0% -$207
44 45
46
47 48

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.