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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
SWBI icon
1351
Smith & Wesson
SWBI
$636M
$827K 0.01%
48,551
– –
CUB
1352
DELISTED
Cubic Corporation
CUB
$824K 0.01%
17,804
– –
NWS icon
1353
News Corp Class B
NWS
$17.8B
$822K 0.01%
58,116
-1,552
-3% -$20.9K
STBA icon
1354
S&T Bancorp
STBA
$1.82B
$821K 0.01%
22,902
– –
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
$821K 0.01%
10,451
+223
+2% +$15.2K
GKOS icon
1356
Glaukos
GKOS
$11.2B
$818K 0.01%
19,732
+7,562
+62% +$326K
P
1357
Everpure Inc
P
$39B
$818K 0.01%
63,837
+19,290
+43% +$225K
BCC icon
1358
Boise Cascade
BCC
$2.94B
$816K 0.01%
26,851
– –
EGOV
1359
DELISTED
NIC Inc
EGOV
$813K 0.01%
42,910
– –
LQ
1360
DELISTED
La Quinta Holdings Inc.
LQ
$813K 0.01%
55,061
-6,882
-11% -$97.2K
PCTY icon
1361
Paylocity
PCTY
$8.1B
$807K 0.01%
17,853
+2,851
+19% +$124K
CAL icon
1362
Caleres
CAL
$455M
$805K 0.01%
28,967
– –
SXI icon
1363
Standex International
SXI
$4B
$804K 0.01%
8,867
– –
MNTA
1364
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$804K 0.01%
47,570
+1,393
+3% +$21.2K
ASTE icon
1365
Astec Industries
ASTE
$994M
$803K 0.01%
14,457
+1,296
+10% +$76.3K
LKFN icon
1366
Lakeland Financial Corp
LKFN
$1.55B
$799K 0.01%
17,423
– –
TMP icon
1367
Tompkins Financial
TMP
$1.44B
$799K 0.01%
10,144
+590
+6% +$47.5K
NOVT icon
1368
Novanta
NOVT
$6.33B
$798K 0.01%
22,161
+666
+3% +$21.1K
WT icon
1369
WisdomTree
WT
$3.44B
$797K 0.01%
78,394
– –
QTWO icon
1370
Q2 Holdings
QTWO
$4.13B
$795K 0.01%
21,504
+3,784
+21% +$144K
COKE icon
1371
Coca-Cola Consolidated
COKE
$12.6B
$793K 0.01%
34,660
– –
BMI icon
1372
Badger Meter
BMI
$3.91B
$792K 0.01%
19,874
– –
EBS icon
1373
Emergent Biosolutions
EBS
$230M
$789K 0.01%
23,280
– –
EWJ icon
1374
iShares MSCI Japan ETF
EWJ
$23.2B
$789K 0.01%
14,710
-45,855
-76% -$2.42M
MATV icon
1375
Mativ Holdings
MATV
$690M
$787K 0.01%
21,149
– –
53 54
55
56 57

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.