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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
SP
1901
DELISTED
SP Plus Corporation
SP
$374K ﹤0.01%
12,228
-173
-1% -$5.38K
LAZ icon
1902
Lazard
LAZ
$4.43B
$373K ﹤0.01%
8,054
+3,707
+85% +$166K
XYZ
1903
Block Inc
XYZ
$49.9B
$373K ﹤0.01%
15,889
+12,339
+348% +$255K
LOB icon
1904
Live Oak Bancshares
LOB
$2.01B
$372K ﹤0.01%
15,383
– –
NXRT
1905
NexPoint Residential Trust
NXRT
$636M
$372K ﹤0.01%
14,964
+727
+5% +$18.2K
MITT
1906
TPG Mortgage Investment Trust
MITT
$214M
$371K ﹤0.01%
6,749
-252
-4% -$14K
TSRO
1907
DELISTED
TESARO, Inc.
TSRO
$371K ﹤0.01%
2,656
-17,012
-86% -$2.46M
UFI icon
1908
UNIFI
UFI
$120M
$370K ﹤0.01%
12,018
+549
+5% +$15.5K
RXDX
1909
DELISTED
Ignyta, Inc.
RXDX
$370K ﹤0.01%
35,763
+12,407
+53% +$101K
LJPC
1910
DELISTED
La Jolla Pharmaceutical Company
LJPC
$370K ﹤0.01%
12,444
+2,932
+31% +$84K
AHT
1911
Ashford Hospitality Trust
AHT
$20.2M
$369K ﹤0.01%
61
– –
KFRC icon
1912
Kforce
KFRC
$1.08B
$369K ﹤0.01%
18,846
+808
+4% +$16.2K
PRTK
1913
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$369K ﹤0.01%
15,329
+4,624
+43% +$102K
FLXN
1914
DELISTED
Flexion Therapeutics, Inc.
FLXN
$369K ﹤0.01%
18,264
– –
MGI
1915
DELISTED
MoneyGram International, Inc. New
MGI
$368K ﹤0.01%
21,334
– –
EGL
1916
DELISTED
Engility Holdings, Inc.
EGL
$368K ﹤0.01%
12,963
– –
STGW icon
1917
Stagwell
STGW
$2.28B
$367K ﹤0.01%
37,096
– –
CARB
1918
DELISTED
Carbonite Inc
CARB
$367K ﹤0.01%
16,822
+3,068
+22% +$63.1K
LION
1919
DELISTED
Fidelity Southern Corporation
LION
$367K ﹤0.01%
16,033
– –
NSM
1920
DELISTED
Nationstar Mortgage Holdings
NSM
$367K ﹤0.01%
20,521
– –
AVD icon
1921
American Vanguard Corp
AVD
$62.8M
$366K ﹤0.01%
21,202
– –
CMCO icon
1922
Columbus McKinnon
CMCO
$550M
$366K ﹤0.01%
14,412
– –
FTK icon
1923
Flotek Industries
FTK
$1.25B
$366K ﹤0.01%
6,829
– –
JBSS icon
1924
John B. Sanfilippo & Son
JBSS
$1.01B
$366K ﹤0.01%
5,797
-492
-8% -$32.8K
MSBI icon
1925
Midland States Bancorp
MSBI
$698M
$366K ﹤0.01%
+10,905
New +$372K
75 76
77
78 79

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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.