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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 14.7%
2 Technology 14.31%
3 Healthcare 12.21%
4 Industrials 10.25%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
1276
WSFS Financial
WSFS
$4.15B
$932K 0.01%
20,559
+601
+3% +$27.5K
AMWD
1277
DELISTED
American Woodmark
AMWD
$929K 0.01%
9,725
– –
KRNY icon
1278
Kearny Financial
KRNY
$604M
$927K 0.01%
62,418
– –
KAMN
1279
DELISTED
Kaman Corp
KAMN
$922K 0.01%
18,486
– –
OSIS icon
1280
OSI Systems
OSIS
$3.82B
$921K 0.01%
12,261
– –
CSFL
1281
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$921K 0.01%
37,040
+4,982
+16% +$124K
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
$916K 0.01%
55,167
– –
GIMO
1283
DELISTED
Gigamon Inc.
GIMO
$913K 0.01%
23,212
+308
+1% +$11.6K
MNRO icon
1284
Monro
MNRO
$352M
$912K 0.01%
21,842
– –
TNET icon
1285
TriNet
TNET
$3.07B
$912K 0.01%
27,859
– –
EIG icon
1286
Employers Holdings
EIG
$864M
$911K 0.01%
21,526
– –
SRCI
1287
DELISTED
SRC Energy Inc
SRCI
$910K 0.01%
135,155
+1,571
+1% +$11.5K
LNW
1288
DELISTED
Light & Wonder
LNW
$906K 0.01%
34,706
– –
WDAY icon
1289
Workday
WDAY
$51B
$906K 0.01%
9,340
+1,335
+17% +$125K
BSFT
1290
DELISTED
BroadSoft, Inc.
BSFT
$906K 0.01%
21,047
– –
MXIM
1291
DELISTED
Maxim Integrated Products
MXIM
$904K 0.01%
20,141
+711
+4% +$32.7K
DCH
1292
Dauch Corp
DCH
$1.61B
$903K 0.01%
57,916
+4,535
+8% +$73.8K
APU
1293
DELISTED
AmeriGas Partners, L.P.
APU
$903K 0.01%
20,000
– –
NP
1294
DELISTED
Neenah, Inc. Common Stock
NP
$902K 0.01%
11,235
– –
CYS
1295
DELISTED
CYS Investments Inc.
CYS
$900K 0.01%
106,995
– –
DELL icon
1296
Dell
DELL
$320B
$898K 0.01%
52,340
+26,888
+106% +$492K
GRPN icon
1297
Groupon
GRPN
$894M
$897K 0.01%
11,684
+10,427
+830% +$723K
BTU icon
1298
Peabody Energy
BTU
$2.94B
$896K 0.01%
+36,642
New +$906K
TNC icon
1299
Tennant Co
TNC
$1.15B
$896K 0.01%
12,142
+799
+7% +$57.9K
VECO icon
1300
Veeco
VECO
$3.26B
$896K 0.01%
32,185
+3,203
+11% +$98.4K
50 51
52
53 54

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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.