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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
STRA icon
1476
Strategic Education
STRA
$1.84B
$673K ﹤0.01%
7,224
-470
-6% -$41.2K
XLRN
1477
DELISTED
Acceleron Pharma
XLRN
$671K ﹤0.01%
22,082
+1,865
+9% +$54K
BUSE icon
1478
First Busey Corp
BUSE
$2.58B
$670K ﹤0.01%
22,846
+819
+4% +$24K
HTLD icon
1479
Heartland Express
HTLD
$991M
$669K ﹤0.01%
32,148
+392
+1% +$7.81K
CHGG icon
1480
Chegg
CHGG
$88.7M
$668K ﹤0.01%
54,392
– –
ECPG icon
1481
Encore Capital Group
ECPG
$2.17B
$667K ﹤0.01%
16,613
+1,517
+10% +$54.5K
SBCF icon
1482
Seacoast Banking Corp of Florida
SBCF
$3.49B
$667K ﹤0.01%
27,689
+6,571
+31% +$156K
GTT
1483
DELISTED
GTT Communications, Inc.
GTT
$666K ﹤0.01%
21,031
+3,748
+22% +$111K
AMKR icon
1484
Amkor Technology
AMKR
$14.5B
$663K ﹤0.01%
67,848
– –
WW
1485
DELISTED
WW International
WW
$663K ﹤0.01%
19,837
– –
HRI icon
1486
Herc Holdings
HRI
$5.73B
$660K ﹤0.01%
16,794
+15,916
+1,813% +$665K
TIER
1487
DELISTED
TIER REIT, Inc.
TIER
$660K ﹤0.01%
35,692
-6
-0% -$103
FBP icon
1488
First Bancorp
FBP
$4.52B
$659K ﹤0.01%
113,822
+32,682
+40% +$183K
HURN icon
1489
Huron Consulting
HURN
$2.44B
$659K ﹤0.01%
15,256
– –
UNT
1490
DELISTED
UNIT Corporation
UNT
$659K ﹤0.01%
35,161
– –
ASIX icon
1491
AdvanSix
ASIX
$456M
$656K ﹤0.01%
20,985
+18,889
+901% +$538K
CEVA icon
1492
CEVA Inc
CEVA
$907M
$656K ﹤0.01%
14,423
+1,165
+9% +$47.9K
SPTN
1493
DELISTED
SpartanNash
SPTN
$655K ﹤0.01%
25,246
– –
HLIO icon
1494
Helios Technologies
HLIO
$2.72B
$654K ﹤0.01%
15,324
– –
SBSI icon
1495
Southside Bancshares
SBSI
$986M
$654K ﹤0.01%
18,711
– –
BEAT
1496
DELISTED
BioTelemetry, Inc.
BEAT
$653K ﹤0.01%
19,532
-1,744
-8% -$52K
EPP icon
1497
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$652K ﹤0.01%
14,649
-520
-3% -$23.2K
MC icon
1498
Moelis & Co
MC
$5.04B
$651K ﹤0.01%
16,746
+416
+3% +$15.5K
PRIM icon
1499
Primoris Services
PRIM
$4.5B
$650K ﹤0.01%
26,074
– –
ANDE icon
1500
Andersons Inc
ANDE
$2.24B
$648K ﹤0.01%
18,969
– –
58 59
60
61 62

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 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
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LSC
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5VM
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PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 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.