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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
ESE icon
1201
ESCO Technologies
ESE
$7.78B
$1.07M 0.01%
17,950
– –
BRC icon
1202
Brady Corp
BRC
$4.48B
$1.07M 0.01%
31,572
-1,009
-3% -$37.5K
IWO icon
1203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.07M 0.01%
6,334
– –
NWBI icon
1204
Northwest Bancshares
NWBI
$2.31B
$1.07M 0.01%
68,491
– –
WDFC icon
1205
WD-40
WDFC
$3.09B
$1.07M 0.01%
9,679
– –
NTRI
1206
DELISTED
NutriSystem, Inc.
NTRI
$1.07M 0.01%
20,524
– –
FOE
1207
DELISTED
Ferro Corporation
FOE
$1.07M 0.01%
58,315
– –
CBL
1208
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.07M 0.01%
126,594
-1
-0% -$9
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
$1.07M 0.01%
43,560
-7
-0% -$167
MRC
1210
DELISTED
MRC Global
MRC
$1.06M 0.01%
64,463
+740
+1% +$13.5K
CDE icon
1211
Coeur Mining
CDE
$19B
$1.06M 0.01%
123,874
– –
MDXG icon
1212
MiMedx Group
MDXG
$624M
$1.06M 0.01%
71,022
– –
WDR
1213
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.01%
56,262
-76,127
-58% -$1.34M
SFLY
1214
DELISTED
Shutterfly, Inc.
SFLY
$1.06M 0.01%
22,343
-2,075
-8% -$103K
CVA
1215
DELISTED
Covanta Holding Corporation
CVA
$1.06M 0.01%
80,071
+72,070
+901% +$1.05M
MEI icon
1216
Methode Electronics
MEI
$602M
$1.06M 0.01%
25,620
– –
OCLR
1217
DELISTED
Oclaro Inc.
OCLR
$1.06M 0.01%
113,009
+39,494
+54% +$358K
OMCL icon
1218
Omnicell
OMCL
$1.69B
$1.05M 0.01%
24,483
+389
+2% +$16.2K
PRGS icon
1219
Progress Software
PRGS
$1.79B
$1.05M 0.01%
34,151
– –
HMN icon
1220
Horace Mann Educators
HMN
$2.09B
$1.05M 0.01%
27,675
– –
LZB icon
1221
La-Z-Boy
LZB
$1.64B
$1.05M 0.01%
32,200
-3,040
-9% -$85.3K
FLOW
1222
DELISTED
SPX FLOW, Inc.
FLOW
$1.05M 0.01%
28,354
+3,458
+14% +$128K
EXPO icon
1223
Exponent
EXPO
$3.22B
$1.04M 0.01%
35,760
– –
MDC
1224
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.04M 0.01%
37,096
– –
CORE
1225
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.04M 0.01%
31,364
-1,172
-4% -$39.8K
47 48
49
50 51

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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.