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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
HTZ
1776
DELISTED
Hertz Global Holdings, Inc.
HTZ
$447K ﹤0.01%
44,751
+41,716
+1,374% +$449K
LRN icon
1777
Stride
LRN
$3.27B
$446K ﹤0.01%
24,896
– –
AMAG
1778
DELISTED
AMAG Pharmaceuticals
AMAG
$444K ﹤0.01%
24,140
– –
AKAO
1779
DELISTED
Achaogen Inc
AKAO
$444K ﹤0.01%
+20,412
New +$466K
COR
1780
DELISTED
Coresite Realty Corporation
COR
$443K ﹤0.01%
4,276
-20,804
-83% -$2.09M
HDS
1781
DELISTED
HD Supply Holdings, Inc.
HDS
$443K ﹤0.01%
14,460
+645
+5% +$24.4K
NAT icon
1782
Nordic American Tanker
NAT
$1.36B
$442K ﹤0.01%
70,350
– –
NMIH icon
1783
NMI Holdings
NMIH
$3.38B
$442K ﹤0.01%
38,627
+7,056
+22% +$79.3K
INST
1784
DELISTED
Instructure, Inc.
INST
$441K ﹤0.01%
14,959
+6,762
+82% +$172K
BFX
1785
DELISTED
BowFlex Inc.
BFX
$440K ﹤0.01%
22,960
– –
SGBK
1786
DELISTED
Stonegate Bank
SGBK
$440K ﹤0.01%
9,537
+1,670
+21% +$76.6K
MODV
1787
DELISTED
ModivCare
MODV
$439K ﹤0.01%
8,666
-1,429
-14% -$65.7K
ATW
1788
DELISTED
Atwood Oceanics
ATW
$439K ﹤0.01%
53,841
– –
HRTX icon
1789
Heron Therapeutics
HRTX
$63.5M
$438K ﹤0.01%
31,601
+3,354
+12% +$48.6K
SPPI
1790
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$438K ﹤0.01%
58,831
– –
RTEC
1791
DELISTED
Rudolph Technologies Inc
RTEC
$438K ﹤0.01%
19,173
– –
TDAY
1792
USA Today Co
TDAY
$1.01B
$437K ﹤0.01%
32,406
– –
GCO icon
1793
Genesco
GCO
$391M
$437K ﹤0.01%
12,897
-1,927
-13% -$86K
ROCC
1794
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$437K ﹤0.01%
+11,887
New +$504K
FCE.A
1795
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$436K ﹤0.01%
18,055
-205
-1% -$4.73K
WLH
1796
DELISTED
WILLIAM LYON HOMES
WLH
$436K ﹤0.01%
18,074
– –
PARR icon
1797
Par Pacific Holdings
PARR
$4.12B
$435K ﹤0.01%
24,110
– –
SCLN
1798
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$435K ﹤0.01%
39,519
– –
DHIL
1799
DELISTED
Diamond Hill
DHIL
$432K ﹤0.01%
2,166
– –
ACLS icon
1800
Axcelis
ACLS
$4.39B
$431K ﹤0.01%
20,593
– –
70 71
72
73 74

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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.