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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
MGPI icon
1826
MGP Ingredients
MGPI
$389M
$418K ﹤0.01%
8,176
+147
+2% +$7.67K
PGTI
1827
DELISTED
PGT, Inc.
PGTI
$418K ﹤0.01%
32,682
– –
FMI
1828
DELISTED
Foundation Medicine, Inc.
FMI
$417K ﹤0.01%
10,491
+221
+2% +$8.09K
FINL
1829
DELISTED
Finish Line
FINL
$417K ﹤0.01%
29,411
– –
UBA
1830
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$417K ﹤0.01%
21,051
-3
-0% -$59
LULU icon
1831
lululemon athletica
LULU
$13.6B
$414K ﹤0.01%
6,931
+260
+4% +$13.5K
MCS icon
1832
Marcus Corp
MCS
$929M
$414K ﹤0.01%
13,716
– –
QCRH icon
1833
QCR Holdings
QCRH
$1.75B
$414K ﹤0.01%
8,737
+172
+2% +$7.74K
ECHO
1834
DELISTED
Echo Global Logistics, Inc.
ECHO
$414K ﹤0.01%
20,811
– –
AHRT
1835
AH Realty Trust
AHRT
$506M
$413K ﹤0.01%
31,872
+3,340
+12% +$45.7K
FFG
1836
DELISTED
FBL Financial Group
FFG
$413K ﹤0.01%
6,711
– –
OPLN
1837
Openlane
OPLN
$4.33B
$412K ﹤0.01%
25,923
+935
+4% +$15.2K
RVNC
1838
DELISTED
Revance Therapeutics, Inc.
RVNC
$412K ﹤0.01%
15,622
+2,323
+17% +$51.8K
ZAYO
1839
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$411K ﹤0.01%
13,307
+2,095
+19% +$68.5K
REGI
1840
DELISTED
Renewable Energy Group, Inc.
REGI
$411K ﹤0.01%
31,771
– –
CWEN.A
1841
DELISTED
Clearway Energy Class A
CWEN.A
$410K ﹤0.01%
24,048
– –
KBAL
1842
DELISTED
Kimball International
KBAL
$410K ﹤0.01%
24,545
– –
AMRI
1843
DELISTED
Albany Molecular Research Inc
AMRI
$410K ﹤0.01%
18,917
– –
KEM
1844
DELISTED
KEMET Corporation
KEM
$410K ﹤0.01%
+32,019
New +$407K
SNC
1845
DELISTED
State National Companies, Inc.
SNC
$410K ﹤0.01%
22,299
– –
REX icon
1846
REX American Resources
REX
$1.44B
$408K ﹤0.01%
25,326
– –
SAH icon
1847
Sonic Automotive
SAH
$2.51B
$408K ﹤0.01%
20,952
– –
TSC
1848
DELISTED
TriState Capital Holdings, Inc.
TSC
$408K ﹤0.01%
16,185
-607
-4% -$14.7K
CROX icon
1849
Crocs
CROX
$6.36B
$406K ﹤0.01%
52,668
– –
NPK icon
1850
National Presto Industries
NPK
$987M
$406K ﹤0.01%
3,674
+6
+0.2% +$633
72 73
74
75 76

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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.