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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
AROC icon
1576
Archrock
AROC
$5.84B
$578K ﹤0.01%
50,730
+1,321
+3% +$15.1K
PEI
1577
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$578K ﹤0.01%
3,402
+1
+0% +$186
CLDT
1578
Chatham Lodging
CLDT
$590M
$576K ﹤0.01%
28,686
-5
-0% -$98
MTN icon
1579
Vail Resorts
MTN
$5.29B
$576K ﹤0.01%
2,838
+172
+6% +$34.7K
MSFG
1580
DELISTED
MainSource Financial Group Inc
MSFG
$576K ﹤0.01%
17,183
+1,889
+12% +$62.6K
ATRC icon
1581
AtriCure
ATRC
$2.22B
$575K ﹤0.01%
23,721
– –
EBSB
1582
DELISTED
Meridian Bancorp, Inc.
EBSB
$572K ﹤0.01%
33,869
– –
ETD icon
1583
Ethan Allen Interiors
ETD
$575M
$571K ﹤0.01%
17,688
– –
WASH icon
1584
Washington Trust Bancorp
WASH
$767M
$571K ﹤0.01%
11,067
– –
INOV
1585
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$571K ﹤0.01%
43,460
+39,409
+973% +$511K
WPC icon
1586
W.P. Carey
WPC
$16.1B
$570K ﹤0.01%
8,814
-93
-1% -$5.88K
RRGB icon
1587
Red Robin
RRGB
$183M
$569K ﹤0.01%
8,727
-248
-3% -$15.7K
OSG
1588
Octave Specialty Group
OSG
$210M
$568K ﹤0.01%
32,709
– –
ANET icon
1589
Arista Networks
ANET
$257B
$568K ﹤0.01%
60,624
+17,792
+42% +$161K
QUOT
1590
DELISTED
Quotient Technology Inc
QUOT
$568K ﹤0.01%
49,361
+6,077
+14% +$67K
SFL icon
1591
SFL Corp
SFL
$1.57B
$567K ﹤0.01%
41,710
– –
DEL
1592
DELISTED
Deltic Timber
DEL
$567K ﹤0.01%
7,598
– –
KTOS icon
1593
Kratos Defense & Security Solutions
KTOS
$11.8B
$566K ﹤0.01%
47,678
+13,075
+38% +$125K
MTSC
1594
DELISTED
MTS Systems Corp
MTSC
$566K ﹤0.01%
10,932
– –
DENN
1595
DELISTED
Denny's
DENN
$565K ﹤0.01%
48,034
-7,917
-14% -$94.8K
LNG icon
1596
Cheniere Energy
LNG
$55B
$563K ﹤0.01%
11,553
+5,838
+102% +$278K
CBB
1597
DELISTED
Cincinnati Bell Inc.
CBB
$563K ﹤0.01%
28,813
– –
UVE icon
1598
Universal Insurance Holdings
UVE
$1.18B
$562K ﹤0.01%
22,301
– –
NRE
1599
DELISTED
NorthStar Realty Europe Corp.
NRE
$562K ﹤0.01%
44,313
-67
-0.2% -$809
SPLK
1600
DELISTED
Splunk Inc
SPLK
$561K ﹤0.01%
9,854
+857
+10% +$53.3K
62 63
64
65 66

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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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.