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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 14.7%
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
HUBG icon
1326
HUB Group
HUBG
$2.46B
$869K 0.01%
45,308
+882
+2% +$16.8K
EGHT icon
1327
8x8 Inc
EGHT
$290M
$867K 0.01%
59,602
– –
QLYS icon
1328
Qualys
QLYS
$6.47B
$865K 0.01%
21,189
+1,695
+9% +$68.1K
NEWR
1329
DELISTED
New Relic, Inc.
NEWR
$864K 0.01%
20,082
+4,858
+32% +$202K
AAWW
1330
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$862K 0.01%
16,535
-569
-3% -$30K
FOXF icon
1331
Fox Factory Holding Corp
FOXF
$886M
$857K 0.01%
24,083
+8,318
+53% +$261K
CALY
1332
Callaway Golf Company
CALY
$2.95B
$857K 0.01%
67,081
– –
PMT
1333
PennyMac Mortgage Investment
PMT
$827M
$855K 0.01%
46,758
-423
-0.9% -$7.53K
ADC icon
1334
Agree Realty
ADC
$9.25B
$854K 0.01%
18,607
+440
+2% +$20.9K
SCS
1335
DELISTED
Steelcase
SCS
$854K 0.01%
60,981
+865
+1% +$14.3K
PANW icon
1336
Palo Alto Networks
PANW
$323B
$853K 0.01%
38,244
+2,394
+7% +$48.4K
BBT
1337
Beacon Financial Corp
BBT
$2.71B
$852K 0.01%
24,242
+2,107
+10% +$75.8K
RWT
1338
Redwood Trust
RWT
$599M
$852K 0.01%
49,985
– –
FSP
1339
Franklin Street Properties
FSP
$46.3M
$845K 0.01%
76,307
-11
-0% -$127
AMC icon
1340
AMC Entertainment Holdings
AMC
$2.35B
$844K 0.01%
3,711
– –
DBI icon
1341
Designer Brands
DBI
$311M
$844K 0.01%
47,678
– –
GBX icon
1342
The Greenbrier Companies
GBX
$1.42B
$844K 0.01%
18,243
+339
+2% +$15.5K
CALM icon
1343
Cal-Maine
CALM
$3.87B
$843K 0.01%
21,282
– –
RAVN
1344
DELISTED
Raven Industries Inc
RAVN
$843K 0.01%
25,303
-1,272
-5% -$41K
SCHL icon
1345
Scholastic
SCHL
$784M
$842K 0.01%
19,314
+1,261
+7% +$54.5K
RMBS icon
1346
Rambus
RMBS
$10.8B
$838K 0.01%
73,343
– –
ABAX
1347
DELISTED
Abaxis Inc
ABAX
$838K 0.01%
15,799
– –
IPXL
1348
DELISTED
Impax Laboratories, Inc.
IPXL
$836K 0.01%
51,945
– –
AIR icon
1349
AAR Corp
AIR
$5.77B
$834K 0.01%
23,983
– –
FCF icon
1350
First Commonwealth Financial
FCF
$2.18B
$831K 0.01%
65,536
+4,823
+8% +$61.5K
52 53
54
55 56

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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 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.