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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
HTLF
1401
DELISTED
Heartland Financial USA, Inc.
HTLF
$758K 0.01%
16,102
+449
+3% +$21.3K
FIZZ icon
1402
National Beverage
FIZZ
$2.92B
$757K 0.01%
16,192
– –
INSM icon
1403
Insmed
INSM
$27B
$757K 0.01%
44,137
– –
RPT
1404
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$755K 0.01%
58,513
-4
-0% -$53
GIII icon
1405
G-III Apparel Group
GIII
$1.42B
$753K 0.01%
30,170
– –
IBP icon
1406
Installed Building Products
IBP
$6.49B
$753K 0.01%
14,222
+763
+6% +$39.3K
TBI
1407
Trueblue
TBI
$310M
$752K 0.01%
28,387
– –
CRZO
1408
DELISTED
Carrizo Oil & Gas Inc
CRZO
$752K 0.01%
43,145
– –
ABG icon
1409
Asbury Automotive
ABG
$3.78B
$751K 0.01%
13,287
-20
-0.2% -$1.15K
SSP icon
1410
E.W. Scripps
SSP
$312M
$749K 0.01%
42,059
– –
SMP icon
1411
Standard Motor Products
SMP
$863M
$744K 0.01%
14,248
– –
BGG
1412
DELISTED
Briggs & Stratton Corp.
BGG
$744K 0.01%
30,852
-624
-2% -$14.8K
CORT icon
1413
Corcept Therapeutics
CORT
$12.2B
$743K 0.01%
62,997
+6,694
+12% +$72.8K
CNSL
1414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$743K 0.01%
34,625
– –
INVA icon
1415
Innoviva
INVA
$1.5B
$742K 0.01%
57,943
– –
FCH
1416
DELISTED
Felcor Lodging Trust
FCH
$742K 0.01%
102,946
+18
+0% +$133
BANC icon
1417
Banc of California
BANC
$3.14B
$741K 0.01%
34,472
– –
ENSG icon
1418
The Ensign Group
ENSG
$10.6B
$741K 0.01%
36,408
– –
WEB
1419
DELISTED
Web.com Group, Inc.
WEB
$741K 0.01%
29,300
– –
IPCC
1420
DELISTED
Infinity Property & Casualty C
IPCC
$741K 0.01%
7,880
– –
FSS icon
1421
Federal Signal
FSS
$7.53B
$739K 0.01%
42,592
– –
CWEN icon
1422
Clearway Energy Class C
CWEN
$7.1B
$737K 0.01%
41,860
– –
OSUR icon
1423
OraSure Technologies
OSUR
$272M
$734K 0.01%
42,512
– –
LABL
1424
DELISTED
Multi-Color Corp
LABL
$733K 0.01%
8,986
– –
PNK
1425
DELISTED
Pinnacle Entertainment Inc.
PNK
$733K 0.01%
37,075
-3,509
-9% -$70.4K
55 56
57
58 59

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RM
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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.