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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
NAV
1301
DELISTED
Navistar International
NAV
$893K 0.01%
34,063
– –
SYKE
1302
DELISTED
SYKES Enterprises Inc
SYKE
$892K 0.01%
26,594
– –
NSP icon
1303
Insperity
NSP
$1.92B
$891K 0.01%
25,102
+3,408
+16% +$138K
CSGS
1304
DELISTED
CSG Systems International
CSGS
$890K 0.01%
21,938
– –
WD icon
1305
Walker & Dunlop
WD
$1.45B
$890K 0.01%
18,232
+199
+1% +$9.28K
AFSI
1306
DELISTED
AmTrust Financial Services, Inc.
AFSI
$890K 0.01%
58,753
+55,976
+2,016% +$827K
WNC icon
1307
Wabash National
WNC
$507M
$889K 0.01%
40,468
-4,870
-11% -$103K
IMAX icon
1308
IMAX
IMAX
$2.81B
$888K 0.01%
40,362
– –
BPFH
1309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$886K 0.01%
57,712
– –
NAVG
1310
DELISTED
Navigators Group Inc
NAVG
$886K 0.01%
16,138
– –
NVRI icon
1311
Enviri
NVRI
$583M
$885K 0.01%
54,987
– –
NTUS
1312
DELISTED
Natus Medical Inc
NTUS
$885K 0.01%
23,737
– –
ELS icon
1313
Equity Lifestyle Properties
ELS
$12.4B
$884K 0.01%
20,474
+1,144
+6% +$47.5K
MINI
1314
DELISTED
Mobile Mini Inc
MINI
$884K 0.01%
29,606
– –
HF
1315
DELISTED
HFF Inc.
HF
$884K 0.01%
25,434
– –
MATX icon
1316
Matsons
MATX
$6.41B
$883K 0.01%
29,402
+502
+2% +$15.4K
VSTO
1317
DELISTED
Vista Outdoor Inc.
VSTO
$883K 0.01%
39,210
+37,050
+1,715% +$782K
MBI icon
1318
MBIA
MBI
$254M
$882K 0.01%
93,562
– –
VG
1319
DELISTED
Vonage Holdings Corporation
VG
$881K 0.01%
134,767
+7,773
+6% +$51.9K
SAIA icon
1320
Saia
SAIA
$10.1B
$880K 0.01%
17,145
– –
VREX icon
1321
Varex Imaging
VREX
$780M
$877K 0.01%
25,934
+23,315
+890% +$794K
GPI icon
1322
Group 1 Automotive
GPI
$3.17B
$876K 0.01%
13,841
– –
TILE icon
1323
Interface
TILE
$2.23B
$874K 0.01%
44,501
– –
ACCO icon
1324
Acco Brands
ACCO
$399M
$871K 0.01%
74,772
– –
HMHC
1325
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$871K 0.01%
70,779
-14,209
-17% -$174K
51 52
53
54 55

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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 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.