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
DIN icon
1626
Dine Brands
DIN
$462M
$544K ﹤0.01%
12,349
– –
TXMD icon
1627
TherapeuticsMD
TXMD
$24.1M
$543K ﹤0.01%
2,061
– –
HLX icon
1628
Helix Energy Solutions
HLX
$1.49B
$542K ﹤0.01%
96,103
– –
AFAM
1629
DELISTED
Almost Family Inc
AFAM
$542K ﹤0.01%
8,784
+1,646
+23% +$90.1K
MGRC icon
1630
McGrath RentCorp
MGRC
$2.94B
$541K ﹤0.01%
15,626
+226
+1% +$7.73K
KG
1631
Kestrel Group
KG
$66.3M
$537K ﹤0.01%
2,418
– –
HTO
1632
H2O America
HTO
$2.65B
$536K ﹤0.01%
10,902
– –
SXC icon
1633
SunCoke Energy
SXC
$788M
$536K ﹤0.01%
49,177
+1,674
+4% +$15.3K
GPRE icon
1634
Green Plains
GPRE
$1.09B
$535K ﹤0.01%
26,050
– –
CCC
1635
DELISTED
Calgon Carbon Corp
CCC
$535K ﹤0.01%
35,410
– –
ITG
1636
DELISTED
Investment Technology Group Inc
ITG
$534K ﹤0.01%
25,124
-680
-3% -$13.9K
DEA
1637
Easterly Government Properties
DEA
$1.16B
$532K ﹤0.01%
10,162
+23
+0.2% +$1.18K
QDEL icon
1638
QuidelOrtho
QDEL
$1.03B
$532K ﹤0.01%
19,607
– –
WWE
1639
DELISTED
World Wrestling Entertainment
WWE
$532K ﹤0.01%
26,099
+644
+3% +$13.3K
ACIA
1640
DELISTED
Acacia Communications Inc
ACIA
$532K ﹤0.01%
12,838
+8,924
+228% +$429K
ALRM icon
1641
Alarm.com
ALRM
$2.74B
$531K ﹤0.01%
14,104
+6,245
+79% +$209K
QVCGA
1642
DELISTED
QVC Group Inc Series A
QVCGA
$529K ﹤0.01%
444
-24
-5% -$26.6K
BERY
1643
DELISTED
Berry Global Group, Inc.
BERY
$529K ﹤0.01%
10,096
+682
+7% +$34.1K
AVX
1644
DELISTED
AVX Corporation
AVX
$529K ﹤0.01%
32,403
– –
CBZ icon
1645
CBIZ
CBZ
$2.96B
$528K ﹤0.01%
35,172
– –
NX icon
1646
Quanex
NX
$1B
$528K ﹤0.01%
24,964
– –
SRCE icon
1647
1st Source
SRCE
$2.13B
$528K ﹤0.01%
11,024
+345
+3% +$16.3K
XNCR icon
1648
Xencor
XNCR
$1.71B
$526K ﹤0.01%
24,914
– –
CRAY
1649
DELISTED
Cray, Inc.
CRAY
$526K ﹤0.01%
28,600
– –
KOP icon
1650
Koppers
KOP
$857M
$525K ﹤0.01%
14,513
– –
64 65
66
67 68

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.