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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
PRSU
1526
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$626K ﹤0.01%
13,257
– –
ARR
1527
Armour Residential REIT
ARR
$2.39B
$625K ﹤0.01%
4,997
– –
IEV icon
1528
iShares Europe ETF
IEV
$1.7B
$624K ﹤0.01%
14,084
-4,118
-23% -$181K
WING icon
1529
Wingstop
WING
$3.27B
$622K ﹤0.01%
20,119
+8,178
+68% +$243K
AVTA
1530
DELISTED
Avantax, Inc. Common Stock
AVTA
$619K ﹤0.01%
29,207
– –
SNR
1531
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$619K ﹤0.01%
61,549
-9
-0% -$90
IRDM icon
1532
Iridium Communications
IRDM
$5.27B
$617K ﹤0.01%
55,860
– –
ICFI icon
1533
ICF International
ICFI
$1.59B
$615K ﹤0.01%
13,061
– –
LDL
1534
DELISTED
Lydall, Inc.
LDL
$614K ﹤0.01%
11,882
– –
RRD
1535
DELISTED
RR Donnelley & Sons Co.
RRD
$611K ﹤0.01%
48,738
+44,866
+1,159% +$552K
GTN icon
1536
Gray Television
GTN
$536M
$610K ﹤0.01%
44,553
– –
PIPR icon
1537
Piper Sandler
PIPR
$5.51B
$610K ﹤0.01%
40,696
+528
+1% +$7.97K
ALG icon
1538
Alamo Group
ALG
$2.02B
$609K ﹤0.01%
6,704
– –
JELD icon
1539
JELD-WEN Holding
JELD
$167M
$609K ﹤0.01%
+18,749
New +$608K
CSGP icon
1540
CoStar Group
CSGP
$13.1B
$606K ﹤0.01%
23,000
+1,060
+5% +$25.8K
NXGN
1541
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$605K ﹤0.01%
35,162
– –
KAI icon
1542
Kadant
KAI
$3.94B
$604K ﹤0.01%
8,038
– –
PI icon
1543
Impinj
PI
$5.41B
$604K ﹤0.01%
+12,413
New +$521K
NBHC icon
1544
National Bank Holdings
NBHC
$1.95B
$603K ﹤0.01%
18,211
– –
SAFE
1545
Safehold
SAFE
$1.09B
$602K ﹤0.01%
10,264
+9
+0.1% +$532
SHLM
1546
DELISTED
Schulman (A.) Inc
SHLM
$602K ﹤0.01%
18,800
– –
WIRE
1547
DELISTED
Encore Wire Corp
WIRE
$600K ﹤0.01%
14,052
+1,251
+10% +$53.8K
SYBT icon
1548
Stock Yards Bancorp
SYBT
$2.66B
$599K ﹤0.01%
15,388
– –
MYCC
1549
DELISTED
ClubCorp Holdings, Inc.
MYCC
$598K ﹤0.01%
45,685
– –
PMC
1550
DELISTED
PharMerica Corporation
PMC
$597K ﹤0.01%
22,727
– –
60 61
62
63 64

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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.