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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
MSEX icon
1801
Middlesex Water
MSEX
$1.1B
$431K ﹤0.01%
10,877
+398
+4% +$14.9K
PTCT icon
1802
PTC Therapeutics
PTCT
$6.06B
$431K ﹤0.01%
23,530
– –
ORIT
1803
DELISTED
Oritani Financial Corp. New
ORIT
$431K ﹤0.01%
25,258
– –
GHDX
1804
DELISTED
Genomic Health, Inc.
GHDX
$431K ﹤0.01%
13,242
– –
DFIN icon
1805
Donnelley Financial Solutions
DFIN
$1.17B
$428K ﹤0.01%
18,650
+17,198
+1,184% +$377K
THR
1806
DELISTED
Thermon Group Holdings
THR
$428K ﹤0.01%
22,338
– –
IIIN icon
1807
Insteel Industries
IIIN
$635M
$427K ﹤0.01%
12,951
+1,782
+16% +$59.5K
XPO icon
1808
XPO
XPO
$24.7B
$427K ﹤0.01%
19,118
-171,379
-90% -$3.21M
RUTH
1809
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$427K ﹤0.01%
19,623
-5,156
-21% -$109K
ANH
1810
DELISTED
Anworth Mortgage Asset Corporation
ANH
$427K ﹤0.01%
70,968
– –
AMH icon
1811
American Homes 4 Rent
AMH
$12.2B
$426K ﹤0.01%
18,876
+2,388
+14% +$54.3K
SPWR
1812
DELISTED
SunPower Corporation Common Stock
SPWR
$426K ﹤0.01%
69,642
+67,127
+2,669% +$330K
KERX
1813
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$426K ﹤0.01%
58,863
+9,230
+19% +$57.7K
DCOM
1814
DELISTED
Dime Community Bancshares
DCOM
$426K ﹤0.01%
21,736
– –
SGMO
1815
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$425K ﹤0.01%
48,332
– –
TTEC icon
1816
TTEC Holdings
TTEC
$77.4M
$425K ﹤0.01%
10,405
-714
-6% -$25.9K
MTUS icon
1817
Metallus
MTUS
$900M
$425K ﹤0.01%
27,659
– –
DCOM icon
1818
Dime Commercial Bancshares
DCOM
$1.81B
$424K ﹤0.01%
12,742
– –
FLIC
1819
DELISTED
First of Long Island Corp
FLIC
$423K ﹤0.01%
14,789
– –
IPAR icon
1820
Interparfums
IPAR
$3.78B
$423K ﹤0.01%
11,539
+22
+0.2% +$790
CUNB
1821
DELISTED
CU Bancorp
CUNB
$422K ﹤0.01%
11,670
– –
FBC
1822
DELISTED
Flagstar Bancorp, Inc. New
FBC
$421K ﹤0.01%
13,647
-480
-3% -$14.2K
ENTA icon
1823
Enanta Pharmaceuticals
ENTA
$393M
$420K ﹤0.01%
11,660
– –
RPXC
1824
DELISTED
RPX Corporation
RPXC
$420K ﹤0.01%
30,140
-7,033
-19% -$93.5K
PLAB icon
1825
Photronics
PLAB
$1.97B
$419K ﹤0.01%
44,589
– –
71 72
73
74 75

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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.