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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
CPK icon
1376
Chesapeake Utilities
CPK
$3.28B
$783K 0.01%
10,443
– –
PATK icon
1377
Patrick Industries
PATK
$2.74B
$777K 0.01%
24,008
+1,204
+5% +$37.5K
ATSG
1378
DELISTED
Air Transport Services Group
ATSG
$777K 0.01%
35,659
-17
-0% -$355
CVCO icon
1379
Cavco Industries
CVCO
$4.67B
$775K 0.01%
5,978
-400
-6% -$47.8K
TPC
1380
Tutor Perini Cor
TPC
$5.13B
$774K 0.01%
26,937
– –
EVTC icon
1381
Evertec
EVTC
$1.89B
$773K 0.01%
44,688
– –
AAOI icon
1382
Applied Optoelectronics
AAOI
$12.4B
$772K 0.01%
12,496
+386
+3% +$22.5K
AIMC
1383
DELISTED
Altra Industrial Motion Corp
AIMC
$772K 0.01%
19,388
+1,666
+9% +$68.3K
FIVN icon
1384
FIVE9
FIVN
$2.44B
$770K 0.01%
35,776
+11,604
+48% +$238K
FET icon
1385
Forum Energy Technologies
FET
$941M
$766K 0.01%
2,454
+312
+15% +$107K
DERM
1386
DELISTED
Dermira, Inc.
DERM
$766K 0.01%
26,301
+8,802
+50% +$268K
ROCK icon
1387
Gibraltar Industries
ROCK
$1.44B
$765K 0.01%
21,454
– –
CBF
1388
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$765K 0.01%
20,075
+2,771
+16% +$110K
TERP
1389
DELISTED
TerraForm Power, Inc
TERP
$765K 0.01%
63,765
– –
HASI icon
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$764K 0.01%
33,385
+2,559
+8% +$56.6K
UHT
1391
Universal Health Realty Income Trust
UHT
$575M
$764K 0.01%
9,599
-1
-0% -$72
AMSF icon
1392
AMERISAFE
AMSF
$507M
$762K 0.01%
13,385
– –
SONC
1393
DELISTED
Sonic Corp
SONC
$762K 0.01%
28,763
-1,040
-3% -$28.7K
MNR
1394
DELISTED
Monmouth Real Estate Investment Corp
MNR
$762K 0.01%
50,623
+616
+1% +$9.1K
SPXC icon
1395
SPX Corp
SPXC
$10.8B
$761K 0.01%
30,247
– –
GTLS
1396
DELISTED
Chart Industries
GTLS
$760K 0.01%
21,875
– –
RGR icon
1397
Sturm, Ruger & Co
RGR
$598M
$760K 0.01%
12,233
-492
-4% -$30.6K
WGO icon
1398
Winnebago Industries
WGO
$898M
$760K 0.01%
21,702
+3,731
+21% +$105K
CVGW
1399
DELISTED
Calavo Growers
CVGW
$758K 0.01%
10,977
+221
+2% +$14.9K
PRKS icon
1400
United Parks & Resorts
PRKS
$2.05B
$758K 0.01%
46,617
-623
-1% -$10.7K
54 55
56
57 58

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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
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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.