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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
ARAV
1851
DELISTED
Aravive, Inc. Common Stock
ARAV
$406K ﹤0.01%
3,876
– –
ON icon
1852
ON Semiconductor
ON
$31.8B
$405K ﹤0.01%
28,835
+15,380
+114% +$231K
PSTB
1853
DELISTED
Park Sterling Corp.
PSTB
$405K ﹤0.01%
34,098
– –
ANGO icon
1854
AngioDynamics
ANGO
$647M
$404K ﹤0.01%
24,924
+4,429
+22% +$70K
INO icon
1855
Inovio Pharmaceuticals
INO
$93M
$404K ﹤0.01%
4,298
– –
CTWS
1856
DELISTED
Connecticut Water Service Inc
CTWS
$404K ﹤0.01%
7,273
– –
EDIT icon
1857
Editas Medicine
EDIT
$432M
$403K ﹤0.01%
+24,002
New +$433K
BRX icon
1858
Brixmor Property Group
BRX
$9.21B
$402K ﹤0.01%
22,493
+2,838
+14% +$55K
SNEX icon
1859
StoneX
SNEX
$8.05B
$401K ﹤0.01%
53,784
– –
FRGI
1860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$400K ﹤0.01%
19,380
– –
AGM icon
1861
Federal Agricultural Mortgage
AGM
$2.51B
$398K ﹤0.01%
6,156
– –
GNC
1862
DELISTED
GNC Holdings, Inc.
GNC
$398K ﹤0.01%
47,260
– –
PCBK
1863
DELISTED
Pacific Continental Corp
PCBK
$398K ﹤0.01%
15,584
– –
ELF icon
1864
e.l.f. Beauty
ELF
$5.43B
$397K ﹤0.01%
14,602
+8,202
+128% +$219K
NEX
1865
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$397K ﹤0.01%
+24,799
New +$365K
ATHN
1866
DELISTED
Athenahealth, Inc.
ATHN
$397K ﹤0.01%
2,824
+150
+6% +$18.7K
ALNY icon
1867
Alnylam Pharmaceuticals
ALNY
$30.4B
$395K ﹤0.01%
4,952
+210
+4% +$13.4K
TRU icon
1868
TransUnion
TRU
$15.5B
$395K ﹤0.01%
9,124
+5,486
+151% +$227K
GHL
1869
DELISTED
Greenhill & Co., Inc.
GHL
$394K ﹤0.01%
19,605
– –
RATE
1870
DELISTED
Bankrate Inc
RATE
$392K ﹤0.01%
30,496
– –
ANGI icon
1871
Angi Inc
ANGI
$196M
$391K ﹤0.01%
3,059
– –
ESND
1872
DELISTED
Essendant Inc.
ESND
$391K ﹤0.01%
26,363
– –
ACRS icon
1873
Aclaris Therapeutics
ACRS
$863M
$390K ﹤0.01%
14,374
+6,313
+78% +$172K
TWI icon
1874
Titan International
TWI
$438M
$390K ﹤0.01%
32,436
– –
LCI
1875
DELISTED
Lannett Company, Inc.
LCI
$390K ﹤0.01%
4,780
– –
73 74
75
76 77

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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.