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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
MANT
1426
DELISTED
Mantech International Corp
MANT
$731K 0.01%
17,658
– –
ECOL
1427
DELISTED
US Ecology, Inc.
ECOL
$731K 0.01%
14,484
– –
PKY
1428
DELISTED
Parkway, Inc.
PKY
$730K 0.01%
31,879
-4
-0% -$81
ADTN icon
1429
Adtran
ADTN
$684M
$729K 0.01%
35,300
– –
AMTD
1430
DELISTED
TD Ameritrade Holding Corp
AMTD
$729K 0.01%
16,948
+950
+6% +$36.9K
WP
1431
DELISTED
Worldpay, Inc.
WP
$728K 0.01%
11,497
+854
+8% +$53.6K
IBTX
1432
DELISTED
Independent Bank Group, Inc.
IBTX
$727K 0.01%
12,213
+4,512
+59% +$269K
STC icon
1433
Stewart Information Services
STC
$2.07B
$726K 0.01%
15,995
– –
GCI
1434
DELISTED
Gannett Co., Inc
GCI
$725K 0.01%
83,088
– –
NSA
1435
DELISTED
National Storage Affiliates Trust
NSA
$724K 0.01%
31,310
+96
+0.3% +$2.3K
TREE icon
1436
LendingTree
TREE
$456M
$724K 0.01%
4,206
– –
NGHC
1437
DELISTED
National General Holdings Corp
NGHC
$723K 0.01%
34,265
– –
SCSC icon
1438
Scansource
SCSC
$1.07B
$720K 0.01%
17,855
– –
RUSHA icon
1439
Rush Enterprises Class A
RUSHA
$9.6B
$715K ﹤0.01%
43,272
+922
+2% +$14.8K
CSII
1440
DELISTED
Cardiovascular Systems, Inc.
CSII
$715K ﹤0.01%
22,178
+269
+1% +$8.2K
EPAY
1441
DELISTED
Bottomline Technologies Inc
EPAY
$712K ﹤0.01%
27,703
– –
CE icon
1442
Celanese
CE
$4.97B
$711K ﹤0.01%
7,491
+2,726
+57% +$243K
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
$706K ﹤0.01%
48,326
+611
+1% +$8.86K
CENTA icon
1444
Central Garden & Pet Co Class A
CENTA
$2.42B
$706K ﹤0.01%
29,418
– –
GLPI icon
1445
Gaming and Leisure Properties
GLPI
$12.7B
$706K ﹤0.01%
18,742
-4,694
-20% -$168K
RMAX icon
1446
RE/MAX Holdings
RMAX
$278M
$706K ﹤0.01%
12,589
– –
KRA
1447
DELISTED
Kraton Corporation
KRA
$703K ﹤0.01%
20,424
– –
BNCL
1448
DELISTED
Beneficial Bancorp, Inc.
BNCL
$703K ﹤0.01%
46,887
– –
ALX
1449
Alexander's
ALX
$1.4B
$701K ﹤0.01%
1,663
– –
FNFV
1450
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$700K ﹤0.01%
44,301
– –
56 57
58
59 60

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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.