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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 14.52%
2 Technology 14.05%
3 Healthcare 11.73%
4 Industrials 10.12%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
1651
AeroVironment
AVAV
$9.59B
$524K ﹤0.01%
13,729
– –
MUB icon
1652
iShares National Muni Bond ETF
MUB
$45.9B
$524K ﹤0.01%
4,762
-66,776
-93% -$7.34M
UVSP icon
1653
Univest Financial
UVSP
$1.18B
$523K ﹤0.01%
17,449
– –
VRTS icon
1654
Virtus Investment Partners
VRTS
$1.12B
$521K ﹤0.01%
4,697
+1,188
+34% +$126K
BANF icon
1655
BancFirst
BANF
$3.89B
$519K ﹤0.01%
10,738
– –
GTY
1656
Getty Realty Corp
GTY
$2.04B
$519K ﹤0.01%
20,688
-2
-0% -$51
PAHC icon
1657
Phibro Animal Health
PAHC
$1.37B
$519K ﹤0.01%
13,997
– –
USPH icon
1658
US Physical Therapy
USPH
$1.22B
$518K ﹤0.01%
8,574
– –
USNA icon
1659
Usana Health Sciences
USNA
$250M
$517K ﹤0.01%
8,070
– –
ATKR icon
1660
Atkore
ATKR
$3.17B
$516K ﹤0.01%
22,903
+13,517
+144% +$318K
MCHB
1661
Mechanics Bancorp
MCHB
$3.8B
$516K ﹤0.01%
18,656
+878
+5% +$23.9K
PPLI
1662
People Inc
PPLI
$3.02B
$516K ﹤0.01%
27,949
+4,320
+18% +$73.3K
ANIK icon
1663
Anika Therapeutics
ANIK
$295M
$514K ﹤0.01%
10,417
– –
VRTU
1664
DELISTED
Virtusa Corporation
VRTU
$514K ﹤0.01%
17,491
– –
NNBR icon
1665
NN Inc
NNBR
$298M
$513K ﹤0.01%
18,698
– –
HLI icon
1666
Houlihan Lokey
HLI
$9.24B
$512K ﹤0.01%
14,664
+6,217
+74% +$211K
ORBC
1667
DELISTED
ORBCOMM, Inc.
ORBC
$512K ﹤0.01%
45,351
– –
EXEL icon
1668
Exelixis
EXEL
$12.5B
$509K ﹤0.01%
20,680
-134,202
-87% -$2.84M
MHO icon
1669
M/I Homes
MHO
$3.82B
$509K ﹤0.01%
17,829
– –
BMTC
1670
DELISTED
Bryn Mawr Bank Corp
BMTC
$509K ﹤0.01%
11,985
– –
AIMT
1671
DELISTED
Aimmune Therapeutics
AIMT
$509K ﹤0.01%
24,773
+5,372
+28% +$102K
MTRN icon
1672
Materion
MTRN
$5.9B
$508K ﹤0.01%
13,596
– –
VCRA
1673
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$508K ﹤0.01%
19,211
+1,880
+11% +$48.1K
GABC icon
1674
German American Bancorp
GABC
$1.91B
$507K ﹤0.01%
14,868
+453
+3% +$14.5K
DNR
1675
DELISTED
Denbury Resources, Inc.
DNR
$507K ﹤0.01%
331,072
+80,658
+32% +$151K
65 66
67
68 69

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SPM
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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 14% 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.