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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
FBNC icon
1676
First Bancorp
FBNC
$2.72B
$506K ﹤0.01%
16,190
+3,391
+26% +$100K
SUI icon
1677
Sun Communities
SUI
$14.4B
$506K ﹤0.01%
5,776
+235
+4% +$20.1K
ESPR
1678
DELISTED
Esperion Therapeutics
ESPR
$504K ﹤0.01%
10,896
– –
HY icon
1679
Hyster-Yale Materials Handling
HY
$614M
$504K ﹤0.01%
7,179
– –
TRST
1680
Trustco Bank Corp NY
TRST
$963M
$504K ﹤0.01%
13,002
– –
PHH
1681
DELISTED
PHH Corporation
PHH
$504K ﹤0.01%
36,575
– –
VIVO
1682
DELISTED
Meridian Bioscience Inc
VIVO
$500K ﹤0.01%
31,745
-1,075
-3% -$15.5K
LKSD
1683
DELISTED
LSC Communications, Inc.
LKSD
$500K ﹤0.01%
23,380
+21,928
+1,510% +$501K
SD icon
1684
SandRidge Energy
SD
$529M
$499K ﹤0.01%
+28,986
New +$539K
IRT icon
1685
Independence Realty Trust
IRT
$3.96B
$498K ﹤0.01%
50,455
+6,845
+16% +$65K
NFBK
1686
DELISTED
Northfield Bancorp
NFBK
$498K ﹤0.01%
29,019
– –
BJRI icon
1687
BJ's Restaurants
BJRI
$1.42B
$497K ﹤0.01%
13,332
-3,345
-20% -$142K
HFWA icon
1688
Heritage Financial
HFWA
$1.22B
$496K ﹤0.01%
18,725
– –
VRNS icon
1689
Varonis Systems
VRNS
$5.26B
$496K ﹤0.01%
39,969
+17,685
+79% +$203K
LL
1690
DELISTED
LL Flooring Holdings, Inc.
LL
$496K ﹤0.01%
19,774
-447
-2% -$11.2K
REI icon
1691
Ring Energy
REI
$349M
$495K ﹤0.01%
38,046
+8,646
+29% +$108K
TCBK icon
1692
TriCo Bancshares
TCBK
$1.86B
$495K ﹤0.01%
14,074
– –
LGIH icon
1693
LGI Homes
LGIH
$1.32B
$494K ﹤0.01%
12,304
+465
+4% +$15.6K
TYPE
1694
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$494K ﹤0.01%
26,983
– –
UTL icon
1695
Unitil
UTL
$992M
$493K ﹤0.01%
10,212
– –
MIDD icon
1696
Middleby
MIDD
$5.29B
$492K ﹤0.01%
4,053
+164
+4% +$21.7K
TVTX icon
1697
Travere Therapeutics
TVTX
$5.79B
$492K ﹤0.01%
25,391
+888
+4% +$16.1K
BFS
1698
Saul Centers
BFS
$850M
$491K ﹤0.01%
8,477
+1,775
+26% +$106K
RESI
1699
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$491K ﹤0.01%
37,976
– –
NTNX icon
1700
Nutanix
NTNX
$17.5B
$490K ﹤0.01%
24,331
+23,433
+2,609% +$409K
66 67
68
69 70

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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
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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.