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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
MGNX icon
1876
MacroGenics
MGNX
$259M
$389K ﹤0.01%
22,224
– –
VRTV
1877
DELISTED
VERITIV CORPORATION
VRTV
$389K ﹤0.01%
8,642
+2,857
+49% +$131K
CKH
1878
DELISTED
Seacor Holdings Inc.
CKH
$389K ﹤0.01%
11,721
– –
BW icon
1879
Babcock & Wilcox
BW
$1.39B
$388K ﹤0.01%
3,303
– –
PFC
1880
DELISTED
Premier Financial Corp. Common Stock
PFC
$388K ﹤0.01%
14,712
+576
+4% +$15.3K
HBNC icon
1881
Horizon Bancorp
HBNC
$1.05B
$384K ﹤0.01%
21,884
+1,770
+9% +$30.8K
EBF icon
1882
Ennis
EBF
$559M
$383K ﹤0.01%
20,064
– –
KNSL icon
1883
Kinsale Capital Group
KNSL
$8.59B
$383K ﹤0.01%
+10,277
New +$361K
GSBC icon
1884
Great Southern Bancorp
GSBC
$888M
$382K ﹤0.01%
7,142
– –
SUP
1885
DELISTED
Superior Industries International
SUP
$382K ﹤0.01%
18,609
– –
LORL
1886
DELISTED
Loral Space and Communications, Inc.
LORL
$382K ﹤0.01%
9,188
– –
WIFI
1887
DELISTED
Boingo Wireless, Inc.
WIFI
$382K ﹤0.01%
25,544
– –
ARCB icon
1888
ArcBest
ARCB
$3.28B
$381K ﹤0.01%
18,517
– –
MBWM icon
1889
Mercantile Bank Corp
MBWM
$1.06B
$381K ﹤0.01%
12,116
– –
ACHN
1890
DELISTED
Achillion Pharmaceuticals
ACHN
$381K ﹤0.01%
83,027
– –
ALDR
1891
DELISTED
Alder Biopharmaceuticals
ALDR
$380K ﹤0.01%
33,164
– –
HDP
1892
DELISTED
Hortonworks, Inc.
HDP
$380K ﹤0.01%
29,514
– –
CUDA
1893
DELISTED
Barracuda Networks, Inc.
CUDA
$380K ﹤0.01%
16,494
– –
LDR
1894
DELISTED
Landauer Inc
LDR
$380K ﹤0.01%
7,270
– –
WRLD icon
1895
World Acceptance Corp
WRLD
$875M
$378K ﹤0.01%
5,045
– –
SYNT
1896
DELISTED
Syntel Inc
SYNT
$378K ﹤0.01%
22,284
– –
TMX
1897
DELISTED
Terminix Global Holdings, Inc.
TMX
$377K ﹤0.01%
14,355
+457
+3% +$12K
ARNA
1898
DELISTED
Arena Pharmaceuticals Inc
ARNA
$377K ﹤0.01%
22,376
+5,159
+30% +$70.7K
TLRD
1899
DELISTED
Tailored Brands, Inc.
TLRD
$375K ﹤0.01%
33,578
– –
XCRA
1900
DELISTED
Xcerra Corporation
XCRA
$375K ﹤0.01%
38,338
– –
74 75
76
77 78

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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.