We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
HPP
1751
Hudson Pacific Properties
HPP
$777M
$458K ﹤0.01%
1,915
-10,468
-85% -$2.51M
CNOB icon
1752
Center Bancorp
CNOB
$1.81B
$457K ﹤0.01%
20,278
+686
+4% +$15.6K
RYAM icon
1753
Rayonier Advanced Materials
RYAM
$561M
$457K ﹤0.01%
29,083
– –
GFF icon
1754
Griffon
GFF
$4.75B
$456K ﹤0.01%
20,795
– –
CCK icon
1755
Crown Holdings
CCK
$13.1B
$455K ﹤0.01%
7,631
-1,612
-17% -$91K
GOGO icon
1756
Gogo Inc
GOGO
$377M
$455K ﹤0.01%
39,479
– –
FARO
1757
DELISTED
Faro Technologies
FARO
$454K ﹤0.01%
12,017
– –
LPSN icon
1758
LivePerson
LPSN
$35.9M
$454K ﹤0.01%
2,752
– –
TTSH
1759
DELISTED
Tile Shop Holdings
TTSH
$454K ﹤0.01%
21,979
-515
-2% -$10.5K
UCTT
1760
Ultra Clean Holdings
UCTT
$4.21B
$454K ﹤0.01%
24,189
– –
HSTM icon
1761
HealthStream
HSTM
$829M
$453K ﹤0.01%
17,224
-1,011
-6% -$27.8K
PRFT
1762
DELISTED
Perficient Inc
PRFT
$453K ﹤0.01%
24,278
– –
FMSA
1763
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$453K ﹤0.01%
116,249
+52,433
+82% +$272K
QUAD icon
1764
Quad
QUAD
$507M
$452K ﹤0.01%
19,699
-1,516
-7% -$36.1K
RUN icon
1765
Sunrun
RUN
$2.37B
$452K ﹤0.01%
63,512
+14,170
+29% +$76.5K
NPKI
1766
NPK International
NPKI
$1.19B
$452K ﹤0.01%
61,557
+11,110
+22% +$84.8K
FOR icon
1767
Forestar Group
FOR
$1.49B
$451K ﹤0.01%
26,320
+876
+3% +$13.1K
WAIR
1768
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$451K ﹤0.01%
41,530
– –
GBNK
1769
DELISTED
Guaranty Bancorp
GBNK
$451K ﹤0.01%
16,567
+3,874
+31% +$98K
IONS icon
1770
Ionis Pharmaceuticals
IONS
$9.39B
$450K ﹤0.01%
8,837
+570
+7% +$26.5K
SSNC icon
1771
SS&C Technologies
SSNC
$18.8B
$450K ﹤0.01%
11,713
+699
+6% +$26.1K
ONTO icon
1772
Onto Innovation
ONTO
$20.6B
$449K ﹤0.01%
17,760
– –
DXCM icon
1773
DexCom
DXCM
$34.3B
$448K ﹤0.01%
24,488
+1,912
+8% +$35.3K
EGC
1774
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$448K ﹤0.01%
+24,151
New +$621K
VMW
1775
DELISTED
VMware, Inc
VMW
$447K ﹤0.01%
5,111
+1,763
+53% +$163K
69 70
71
72 73

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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 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.