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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 14.69%
2 Technology 14.29%
3 Healthcare 12.12%
4 Industrials 10.25%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
1226
Adeia
ADEA
$3.16B
$1.04M 0.01%
131,431
– –
INFN
1227
DELISTED
Infinera Corporation Common Stock
INFN
$1.03M 0.01%
96,866
– –
FOLD
1228
DELISTED
Amicus Therapeutics
FOLD
$1.03M 0.01%
102,462
– –
TIME
1229
DELISTED
Time Inc.
TIME
$1.03M 0.01%
71,794
-89,606
-56% -$1.34M
NPO icon
1230
Enpro
NPO
$7.12B
$1.03M 0.01%
14,419
– –
NSIT icon
1231
Insight Enterprises
NSIT
$4.54B
$1.02M 0.01%
25,593
– –
SNBR
1232
DELISTED
Sleep Number
SNBR
$1.02M 0.01%
28,828
– –
BLDR icon
1233
Builders FirstSource
BLDR
$7.79B
$1.02M 0.01%
66,699
+8,062
+14% +$120K
CALD
1234
DELISTED
Callidus Software, Inc.
CALD
$1.02M 0.01%
42,240
– –
AZTA icon
1235
Azenta
AZTA
$1.47B
$1.02M 0.01%
46,923
-560
-1% -$14.2K
HESM icon
1236
Hess Midstream
HESM
$5.14B
$1.02M 0.01%
+50,000
New +$1.19M
AAON icon
1237
Aaon
AAON
$7.23B
$1.02M 0.01%
41,340
– –
AUB icon
1238
Atlantic Union Bankshares
AUB
$6.09B
$1.01M 0.01%
29,911
– –
SHEN icon
1239
Shenandoah Telecom
SHEN
$721M
$1.01M 0.01%
32,886
– –
TMHC
1240
DELISTED
Taylor Morrison
TMHC
$1M 0.01%
41,809
+13,504
+48% +$311K
AZZ icon
1241
AZZ Inc
AZZ
$4.55B
$1M 0.01%
17,978
– –
EPAC icon
1242
Enerpac Tool Group
EPAC
$1.91B
$1M 0.01%
40,749
– –
TR icon
1243
Tootsie Roll Industries
TR
$3.02B
$998K 0.01%
37,363
+2,198
+6% +$61.1K
ARRY
1244
DELISTED
Array Biopharma Inc
ARRY
$998K 0.01%
119,176
+1,021
+0.9% +$8.35K
CNMD icon
1245
CONMED
CNMD
$1.49B
$990K 0.01%
19,426
+1,121
+6% +$55.5K
PRK icon
1246
Park National Corp
PRK
$3.72B
$988K 0.01%
9,521
– –
JCP
1247
DELISTED
J.C. Penney Company, Inc.
JCP
$988K 0.01%
212,498
-74,807
-26% -$382K
CTRE icon
1248
CareTrust REIT
CTRE
$9.18B
$987K 0.01%
53,239
+8,262
+18% +$149K
BMCH
1249
DELISTED
BMC Stock Holdings, Inc
BMCH
$986K 0.01%
45,137
+6,704
+17% +$146K
AJRD
1250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$985K 0.01%
47,372
+4,871
+11% +$105K
48 49
50
51 52

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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
5AM Venture Management San Francisco, California $360M AUM 345.76% 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 15% 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.