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
MAGN
1551
Magnera Corp
MAGN
$443M
$596K ﹤0.01%
2,345
– –
COUP
1552
DELISTED
Coupa Software Incorporated
COUP
$596K ﹤0.01%
20,577
+14,450
+236% +$437K
DFT
1553
DELISTED
DuPont Fabros Technology Inc.
DFT
$596K ﹤0.01%
9,752
-45,363
-82% -$2.49M
OCFC icon
1554
OceanFirst Financial
OCFC
$1.85B
$595K ﹤0.01%
21,927
+3,577
+19% +$97.7K
HT
1555
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$594K ﹤0.01%
32,074
-5
-0% -$94
GSAT icon
1556
Globalstar
GSAT
$10.8B
$592K ﹤0.01%
18,527
+1,850
+11% +$55.8K
SVU
1557
DELISTED
SUPERVALU Inc.
SVU
$591K ﹤0.01%
25,679
– –
ANF icon
1558
Abercrombie & Fitch
ANF
$4.84B
$590K ﹤0.01%
47,404
– –
CNS icon
1559
Cohen & Steers
CNS
$4.4B
$590K ﹤0.01%
14,543
– –
SSTK icon
1560
Shutterstock
SSTK
$217M
$590K ﹤0.01%
13,391
– –
UEIC icon
1561
Universal Electronics
UEIC
$66.6M
$589K ﹤0.01%
8,815
-1,421
-14% -$94.4K
LTRPA
1562
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$589K ﹤0.01%
50,803
– –
ACOR
1563
DELISTED
Acorda Therapeutics
ACOR
$589K ﹤0.01%
249
– –
ATRI
1564
DELISTED
Atrion Corp
ATRI
$587K ﹤0.01%
912
– –
FORM icon
1565
FormFactor
FORM
$10.3B
$586K ﹤0.01%
47,249
+1,057
+2% +$13.6K
CBPX
1566
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$586K ﹤0.01%
25,144
– –
BGC
1567
DELISTED
General Cable Corporation
BGC
$585K ﹤0.01%
35,809
– –
GPRO icon
1568
GoPro
GPRO
$117M
$584K ﹤0.01%
71,873
– –
KCG
1569
DELISTED
KCG Holdings, Inc.
KCG
$584K ﹤0.01%
29,275
+1,652
+6% +$32.1K
LMNX
1570
DELISTED
Luminex Corp
LMNX
$583K ﹤0.01%
27,583
-650
-2% -$13K
FPRX
1571
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$582K ﹤0.01%
19,333
– –
SNDR icon
1572
Schneider National
SNDR
$6.27B
$581K ﹤0.01%
+25,958
New +$513K
PETS icon
1573
PetMed Express
PETS
$43.4M
$580K ﹤0.01%
14,295
-1,403
-9% -$43.5K
EXTN
1574
DELISTED
Exterran Corporation
EXTN
$579K ﹤0.01%
21,671
+303
+1% +$8.6K
IPHS
1575
DELISTED
Innophos Holdings, Inc.
IPHS
$579K ﹤0.01%
13,199
+1,219
+10% +$54.7K
61 62
63
64 65

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.