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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
VER
1501
DELISTED
VEREIT, Inc.
VER
$645K ﹤0.01%
15,859
-244
-2% -$10.1K
ALOG
1502
DELISTED
Analogic Corp
ALOG
$645K ﹤0.01%
8,884
– –
MTGE
1503
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$645K ﹤0.01%
34,330
– –
STBZ
1504
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$644K ﹤0.01%
23,758
– –
IMMU
1505
DELISTED
Immunomedics Inc
IMMU
$643K ﹤0.01%
72,810
– –
FIT
1506
DELISTED
Fitbit, Inc. Class A common stock
FIT
$642K ﹤0.01%
120,973
+113,246
+1,466% +$628K
CACQ
1507
DELISTED
Caesars Acquisition Company
CACQ
$642K ﹤0.01%
33,690
– –
CIR
1508
DELISTED
CIRCOR International, Inc
CIR
$640K ﹤0.01%
10,783
– –
NCI
1509
DELISTED
Navigant Consulting, Inc.
NCI
$639K ﹤0.01%
32,321
– –
IQV icon
1510
IQVIA
IQV
$39.4B
$638K ﹤0.01%
7,133
-1,389
-16% -$117K
FIBK icon
1511
First Interstate BancSystem
FIBK
$3.74B
$637K ﹤0.01%
17,112
+3,985
+30% +$150K
HAFC icon
1512
Hanmi Financial
HAFC
$968M
$637K ﹤0.01%
22,394
– –
SMCI icon
1513
Super Micro Computer
SMCI
$25.9B
$637K ﹤0.01%
258,280
– –
SASR
1514
DELISTED
Sandy Spring Bancorp Inc
SASR
$637K ﹤0.01%
15,673
– –
ALKS icon
1515
Alkermes
ALKS
$8.25B
$632K ﹤0.01%
10,900
+571
+6% +$33.2K
CYH icon
1516
Community Health Systems
CYH
$420M
$632K ﹤0.01%
63,470
-15,992
-20% -$146K
EFSC icon
1517
Enterprise Financial Services Corp
EFSC
$2.42B
$630K ﹤0.01%
15,443
+2,265
+17% +$94.2K
LNN icon
1518
Lindsay Corp
LNN
$1.18B
$630K ﹤0.01%
7,059
+178
+3% +$15.3K
OFIX icon
1519
Orthofix Medical
OFIX
$416M
$630K ﹤0.01%
13,547
– –
DIOD icon
1520
Diodes
DIOD
$4.67B
$629K ﹤0.01%
26,169
– –
NNI icon
1521
Nelnet
NNI
$4.58B
$627K ﹤0.01%
13,346
– –
UFCS icon
1522
United Fire Group
UFCS
$1.39B
$627K ﹤0.01%
14,222
– –
DBRG icon
1523
DigitalBridge
DBRG
$2.95B
$626K ﹤0.01%
11,108
-2,157
-16% -$117K
LEA icon
1524
Lear
LEA
$8.22B
$626K ﹤0.01%
4,403
-161
-4% -$22.8K
MLCO icon
1525
Melco Resorts & Entertainment
MLCO
$2.15B
$626K ﹤0.01%
27,900
+3,800
+16% +$82.8K
59 60
61
62 63

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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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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.