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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
ARI
1151
Apollo Commercial Real Estate
ARI
$885M
$1.17M 0.01%
62,816
+6,419
+11% +$120K
SCL icon
1152
Stepan Co
SCL
$1.48B
$1.17M 0.01%
13,364
– –
AWR icon
1153
American States Water
AWR
$3.49B
$1.16M 0.01%
24,562
– –
CJ
1154
DELISTED
C&J Energy Services, Inc.
CJ
$1.16M 0.01%
+33,963
New +$1.11M
KRG icon
1155
Kite Realty
KRG
$5.27B
$1.16M 0.01%
61,405
-7
-0% -$137
MLI icon
1156
Mueller Industries
MLI
$15.1B
$1.16M 0.01%
152,456
– –
SBAC icon
1157
SBA Communications
SBAC
$19.4B
$1.16M 0.01%
8,601
+1,858
+28% +$241K
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
$1.16M 0.01%
29,302
+380
+1% +$13.7K
FRME icon
1159
First Merchants
FRME
$2.72B
$1.16M 0.01%
28,807
+368
+1% +$14.8K
DO
1160
DELISTED
Diamond Offshore Drilling
DO
$1.15M 0.01%
106,466
+46,388
+77% +$617K
RDUS
1161
DELISTED
Radius Health, Inc.
RDUS
$1.15M 0.01%
25,465
+3,143
+14% +$120K
FCPT icon
1162
Four Corners Property Trust
FCPT
$2.74B
$1.15M 0.01%
45,832
+2
+0% +$48
FCB
1163
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.15M 0.01%
24,066
+2,973
+14% +$141K
DMC
1164
Del Monte Corp
DMC
$1.42B
$1.15M 0.01%
22,529
+170
+0.8% +$9.23K
PEGI
1165
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.15M 0.01%
48,071
+3,245
+7% +$72.7K
FFBC icon
1166
First Financial Bancorp
FFBC
$3.6B
$1.14M 0.01%
41,266
– –
MYGN icon
1167
Myriad Genetics
MYGN
$309M
$1.14M 0.01%
44,232
-3,675
-8% -$78K
NWN icon
1168
Northwest Natural Holdings
NWN
$2.12B
$1.14M 0.01%
19,098
+123
+0.6% +$7.44K
CCOI icon
1169
Cogent Communications
CCOI
$525M
$1.14M 0.01%
28,454
+347
+1% +$14.4K
ETSY icon
1170
Etsy
ETSY
$7.31B
$1.14M 0.01%
76,027
+1,232
+2% +$15.3K
BMRN icon
1171
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.14M 0.01%
12,496
+763
+7% +$69.4K
WSBC icon
1172
WesBanco
WSBC
$4.07B
$1.13M 0.01%
28,677
+2,715
+10% +$105K
SFBS
1173
ServisFirst Bancshares
SFBS
$5B
$1.13M 0.01%
30,657
+264
+0.9% +$9.61K
BHE icon
1174
Benchmark Electronics
BHE
$2.94B
$1.13M 0.01%
34,837
-203
-0.6% -$6.54K
COLM icon
1175
Columbia Sportswear
COLM
$2.88B
$1.12M 0.01%
19,361
– –
45 46
47
48 49

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RM
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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.