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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
CCF
1601
DELISTED
Chase Corporation
CCF
$561K ﹤0.01%
5,262
+147
+3% +$15.3K
GES
1602
DELISTED
Guess Inc
GES
$560K ﹤0.01%
43,787
– –
SIRI icon
1603
SiriusXM
SIRI
$9.43B
$559K ﹤0.01%
10,222
-2,011
-16% -$103K
HIFR
1604
DELISTED
InfraREIT, Inc.
HIFR
$557K ﹤0.01%
29,086
-510
-2% -$9.7K
AGX icon
1605
Argan
AGX
$8.02B
$556K ﹤0.01%
9,270
+402
+5% +$26K
OMER icon
1606
Omeros
OMER
$1.26B
$556K ﹤0.01%
27,948
+326
+1% +$5.69K
MOD icon
1607
Modine Manufacturing
MOD
$10.6B
$555K ﹤0.01%
33,528
– –
CAMP
1608
DELISTED
CalAmp Corp.
CAMP
$555K ﹤0.01%
1,187
– –
AEGN
1609
DELISTED
Aegion Corp
AEGN
$555K ﹤0.01%
25,368
– –
CENX icon
1610
Century Aluminum
CENX
$4.59B
$554K ﹤0.01%
35,575
– –
UBNK
1611
DELISTED
United Financial Bancorp, Inc.
UBNK
$553K ﹤0.01%
33,111
– –
BATRK icon
1612
Atlanta Braves Holdings Series B
BATRK
$3.41B
$552K ﹤0.01%
23,017
+684
+3% +$16.3K
TCRT icon
1613
Alaunos Therapeutics
TCRT
$4.88M
$552K ﹤0.01%
591
– –
CASS icon
1614
Cass Information Systems
CASS
$750M
$551K ﹤0.01%
11,071
– –
CSR
1615
Centerspace
CSR
$925M
$551K ﹤0.01%
8,877
-1
-0% -$60
MCRN
1616
DELISTED
Milacron Holdings Corp.
MCRN
$550K ﹤0.01%
31,249
+21,490
+220% +$385K
FFIC
1617
DELISTED
Flushing Financial
FFIC
$549K ﹤0.01%
19,485
– –
LBAI
1618
DELISTED
Lakeland Bancorp Inc
LBAI
$549K ﹤0.01%
29,112
+793
+3% +$15.3K
NHC icon
1619
National Healthcare
NHC
$3.47B
$547K ﹤0.01%
7,803
– –
LXRX icon
1620
Lexicon Pharmaceuticals
LXRX
$1.04B
$546K ﹤0.01%
33,202
– –
MTW icon
1621
Manitowoc
MTW
$727M
$546K ﹤0.01%
22,724
– –
CUBI icon
1622
Customers Bancorp
CUBI
$2.8B
$545K ﹤0.01%
19,284
+1,874
+11% +$55.4K
LSCC icon
1623
Lattice Semiconductor
LSCC
$18.4B
$545K ﹤0.01%
81,810
– –
CASH icon
1624
Pathward Financial
CASH
$1.78B
$544K ﹤0.01%
18,324
+858
+5% +$24.9K
CLW icon
1625
Clearwater Paper
CLW
$356M
$544K ﹤0.01%
11,634
– –
63 64
65
66 67

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
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
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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.