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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
FRC
1251
DELISTED
First Republic Bank
FRC
$985K 0.01%
9,839
+499
+5% +$47.2K
PPBI
1252
DELISTED
Pacific Premier Bancorp
PPBI
$982K 0.01%
26,617
+7,903
+42% +$285K
BOX icon
1253
Box
BOX
$4.48B
$979K 0.01%
53,652
+18,358
+52% +$331K
TMUS icon
1254
T-Mobile US
TMUS
$197B
$974K 0.01%
16,070
+830
+5% +$54.1K
AX icon
1255
Axos Financial
AX
$5.72B
$968K 0.01%
40,820
– –
THRM icon
1256
Gentherm
THRM
$1.27B
$966K 0.01%
24,900
– –
GOV
1257
DELISTED
Government Properties Income Trust
GOV
$966K 0.01%
52,782
-7
-0% -$152
IPHI
1258
DELISTED
INPHI CORPORATION
IPHI
$960K 0.01%
28,000
– –
TVTY
1259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$958K 0.01%
24,028
+873
+4% +$29.2K
HALO icon
1260
Halozyme
HALO
$11.6B
$955K 0.01%
74,477
– –
YUMC icon
1261
Yum China
YUMC
$16.2B
$954K 0.01%
24,204
+270
+1% +$9.74K
ONCE
1262
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$952K 0.01%
15,941
+2,093
+15% +$117K
TWNK
1263
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$951K 0.01%
+59,056
New +$954K
RGEN icon
1264
Repligen
RGEN
$9.45B
$950K 0.01%
22,916
– –
FIX icon
1265
Comfort Systems
FIX
$60.8B
$949K 0.01%
25,591
– –
CPAY icon
1266
Corpay
CPAY
$26.9B
$948K 0.01%
6,575
+280
+4% +$40K
WABC icon
1267
Westamerica Bancorp
WABC
$1.38B
$947K 0.01%
16,894
-775
-4% -$42.2K
MSGN
1268
DELISTED
MSG Networks Inc.
MSGN
$947K 0.01%
42,161
-132
-0.3% -$3.02K
ITGR icon
1269
Integer Holdings
ITGR
$4.25B
$945K 0.01%
21,853
+378
+2% +$15K
UI icon
1270
Ubiquiti
UI
$35B
$942K 0.01%
18,118
– –
EBIX
1271
DELISTED
Ebix Inc
EBIX
$941K 0.01%
17,465
+133
+0.8% +$7.66K
NTGR icon
1272
NETGEAR
NTGR
$658M
$940K 0.01%
21,802
– –
APAM icon
1273
Artisan Partners
APAM
$2.97B
$939K 0.01%
30,597
+28,043
+1,098% +$806K
BOBE
1274
DELISTED
Bob Evans Farms, Inc.
BOBE
$937K 0.01%
13,043
-444
-3% -$30.4K
AXON
1275
Axon Enterprise
AXON
$50B
$936K 0.01%
37,246
+594
+2% +$14.5K
49 50
51
52 53

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.