We are live on ! Find out more
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
OXM icon
1451
Oxford Industries
OXM
$538M
$699K ﹤0.01%
11,183
+420
+4% +$24.2K
DYN
1452
DELISTED
Dynegy, Inc.
DYN
$698K ﹤0.01%
84,419
– –
SPSC icon
1453
SPS Commerce
SPSC
$2.81B
$697K ﹤0.01%
21,866
– –
GBT
1454
DELISTED
Global Blood Therapeutics, Inc.
GBT
$697K ﹤0.01%
25,492
+13,957
+121% +$415K
CPLA
1455
DELISTED
Capella Education Company
CPLA
$693K ﹤0.01%
8,099
+173
+2% +$15.4K
SGYP
1456
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$691K ﹤0.01%
155,299
+20,444
+15% +$84.3K
CHCO icon
1457
City Holding Co
CHCO
$2.08B
$690K ﹤0.01%
10,480
+1,042
+11% +$69K
MB
1458
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$690K ﹤0.01%
25,367
+14,250
+128% +$392K
KNL
1459
DELISTED
Knoll, Inc.
KNL
$690K ﹤0.01%
34,423
– –
LHCG
1460
DELISTED
LHC Group LLC
LHCG
$689K ﹤0.01%
10,150
– –
CDW icon
1461
CDW
CDW
$17.5B
$687K ﹤0.01%
10,979
-194
-2% -$11.6K
JOE icon
1462
St. Joe Company
JOE
$3.89B
$687K ﹤0.01%
36,614
– –
KTWO
1463
DELISTED
K2M Group Holdings, Inc
KTWO
$686K ﹤0.01%
28,171
+8,199
+41% +$182K
KND
1464
DELISTED
Kindred Healthcare
KND
$686K ﹤0.01%
58,888
– –
COTV
1465
DELISTED
Cotiviti Holdings, Inc.
COTV
$685K ﹤0.01%
18,441
+8,846
+92% +$348K
GNCMA
1466
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$685K ﹤0.01%
18,683
+2,171
+13% +$78.5K
CZR icon
1467
Caesars Entertainment
CZR
$6.05B
$683K ﹤0.01%
34,130
+12,944
+61% +$259K
SAFT icon
1468
Safety Insurance
SAFT
$1.52B
$682K ﹤0.01%
9,985
+227
+2% +$15.6K
CMO
1469
DELISTED
Capstead Mortgage Corp.
CMO
$682K ﹤0.01%
65,414
– –
TRS icon
1470
TriMas Corp
TRS
$1.38B
$679K ﹤0.01%
32,544
– –
WSTC
1471
DELISTED
West Corporation
WSTC
$679K ﹤0.01%
29,096
– –
CPF icon
1472
Central Pacific Financial
CPF
$1.01B
$677K ﹤0.01%
21,512
– –
EVH icon
1473
Evolent Health
EVH
$513M
$673K ﹤0.01%
26,554
+16,186
+156% +$389K
EXTR icon
1474
Extreme Networks
EXTR
$3.23B
$673K ﹤0.01%
72,974
– –
PLUS icon
1475
ePlus
PLUS
$2.34B
$673K ﹤0.01%
18,172
+1,520
+9% +$55.1K
57 58
59
60 61

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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.