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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
SBRA icon
1176
Sabra Healthcare REIT
SBRA
$5.15B
$1.12M 0.01%
46,626
-6
-0% -$153
FWRD icon
1177
Forward Air
FWRD
$658M
$1.12M 0.01%
21,034
– –
APOG icon
1178
Apogee Enterprises
APOG
$897M
$1.11M 0.01%
19,540
– –
INGN icon
1179
Inogen
INGN
$154M
$1.11M 0.01%
11,604
+883
+8% +$75.5K
MTH icon
1180
Meritage Homes
MTH
$4.75B
$1.1M 0.01%
52,200
– –
ARCH
1181
DELISTED
Arch Resources, Inc.
ARCH
$1.1M 0.01%
+16,085
New +$1.13M
GNL icon
1182
Global Net Lease
GNL
$1.9B
$1.1M 0.01%
49,303
– –
MXL icon
1183
MaxLinear
MXL
$6.95B
$1.1M 0.01%
39,292
+426
+1% +$12.4K
UVV icon
1184
Universal Corp
UVV
$1.13B
$1.1M 0.01%
16,936
+1,751
+12% +$122K
LOXO
1185
DELISTED
Loxo Oncology, Inc
LOXO
$1.09M 0.01%
13,656
+3,097
+29% +$172K
NXTM
1186
DELISTED
NxStage Medical Inc.
NXTM
$1.09M 0.01%
43,632
– –
TGI
1187
DELISTED
Triumph Group
TGI
$1.09M 0.01%
34,598
– –
TTMI icon
1188
TTM Technologies
TTMI
$14.6B
$1.09M 0.01%
62,987
+10,811
+21% +$181K
HMSY
1189
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.01%
59,098
+741
+1% +$14.3K
IMPV
1190
DELISTED
Imperva, Inc.
IMPV
$1.09M 0.01%
22,832
+3,031
+15% +$141K
IOSP icon
1191
Innospec
IOSP
$2.31B
$1.09M 0.01%
16,634
+455
+3% +$29.2K
AERI
1192
DELISTED
Aerie Pharmaceuticals
AERI
$1.09M 0.01%
20,721
– –
KALU icon
1193
Kaiser Aluminum
KALU
$2.99B
$1.08M 0.01%
12,259
– –
PFS icon
1194
Provident Financial Services
PFS
$3.24B
$1.08M 0.01%
42,512
+361
+0.9% +$8.97K
SFNC icon
1195
Simmons First National
SFNC
$3.45B
$1.08M 0.01%
40,678
– –
AIN icon
1196
Albany International
AIN
$1.81B
$1.07M 0.01%
20,123
– –
KW
1197
DELISTED
Kennedy-Wilson Holdings
KW
$1.07M 0.01%
56,335
– –
STRP
1198
DELISTED
Straight Path Communications Inc.
STRP
$1.07M 0.01%
5,974
-1,254
-17% -$191K
NBTB icon
1199
NBT Bancorp
NBTB
$2.78B
$1.07M 0.01%
29,017
– –
OTTR icon
1200
Otter Tail
OTTR
$3.87B
$1.07M 0.01%
27,074
+195
+0.7% +$7.67K
46 47
48
49 50

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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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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.