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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 14.04%
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
WIN
1701
DELISTED
Windstream Holdings Inc
WIN
$489K ﹤0.01%
25,207
– –
HR icon
1702
Healthcare Realty
HR
$6.58B
$488K ﹤0.01%
15,693
+166
+1% +$5.23K
LAUR icon
1703
Laureate Education
LAUR
$5.1B
$488K ﹤0.01%
+27,816
New +$440K
BRSS
1704
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$488K ﹤0.01%
15,989
– –
CTBI icon
1705
Community Trust Bancorp
CTBI
$1.44B
$487K ﹤0.01%
11,133
– –
CTS icon
1706
CTS Corp
CTS
$1.82B
$487K ﹤0.01%
22,531
– –
KELYA icon
1707
Kelly Services Class A
KELYA
$536M
$487K ﹤0.01%
21,698
– –
AORT icon
1708
Artivion
AORT
$1.39B
$486K ﹤0.01%
24,366
– –
ATNI icon
1709
ATN International
ATNI
$478M
$486K ﹤0.01%
7,102
– –
RDUS
1710
DELISTED
Radius Recycling
RDUS
$486K ﹤0.01%
19,268
– –
FPO
1711
DELISTED
First Potomac Realty Trust
FPO
$486K ﹤0.01%
43,739
+15
+0% +$163
MGM icon
1712
MGM Resorts International
MGM
$11.1B
$484K ﹤0.01%
15,462
+166
+1% +$5.13K
VNDA icon
1713
Vanda Pharmaceuticals
VNDA
$314M
$483K ﹤0.01%
29,606
– –
ASRT
1714
DELISTED
Assertio
ASRT
$482K ﹤0.01%
747
– –
CUBE icon
1715
CubeSmart
CUBE
$9.28B
$482K ﹤0.01%
20,062
+390
+2% +$9.88K
FDC
1716
DELISTED
First Data Corporation
FDC
$481K ﹤0.01%
26,443
+4,954
+23% +$82.9K
PLOW icon
1717
Douglas Dynamics
PLOW
$981M
$479K ﹤0.01%
14,566
– –
PRDO icon
1718
Perdoceo Education
PRDO
$1.96B
$479K ﹤0.01%
49,919
– –
UIS icon
1719
Unisys
UIS
$210M
$479K ﹤0.01%
37,437
– –
NWLI
1720
DELISTED
National Western Life Group, Inc. Class A
NWLI
$479K ﹤0.01%
1,498
– –
CIVI
1721
DELISTED
Civitas Resources
CIVI
$478K ﹤0.01%
+15,069
New +$824K
REN
1722
DELISTED
Resolute Energy Corporaton
REN
$478K ﹤0.01%
+16,041
New +$614K
TISI icon
1723
Team
TISI
$101M
$477K ﹤0.01%
2,035
– –
KLDX
1724
DELISTED
KLONDEX MINES LTD
KLDX
$476K ﹤0.01%
+141,312
New +$488K
CNR
1725
DELISTED
Cornerstone Building Brands, Inc.
CNR
$474K ﹤0.01%
28,400
+9,564
+51% +$162K
67 68
69
70 71

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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.