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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
EXPR
1926
DELISTED
Express, Inc.
EXPR
$365K ﹤0.01%
2,704
– –
ADSW
1927
DELISTED
Advanced Disposal Services Inc
ADSW
$365K ﹤0.01%
16,072
– –
GOOD
1928
Gladstone Commercial Corp
GOOD
$641M
$364K ﹤0.01%
16,726
+9
+0.1% +$192
BKE icon
1929
Buckle
BKE
$2.31B
$363K ﹤0.01%
20,417
– –
MKL icon
1930
Markel Group
MKL
$22.8B
$363K ﹤0.01%
372
-20
-5% -$19.4K
CRVL icon
1931
CorVel
CRVL
$3.25B
$362K ﹤0.01%
22,872
-762
-3% -$11.5K
KE
1932
Kimball Electronics
KE
$626M
$362K ﹤0.01%
20,050
– –
PE
1933
DELISTED
PARSLEY ENERGY INC
PE
$362K ﹤0.01%
13,040
+7,091
+119% +$211K
IBCP icon
1934
Independent Bank Corp
IBCP
$854M
$361K ﹤0.01%
16,613
– –
BNFT
1935
DELISTED
Benefitfocus, Inc.
BNFT
$361K ﹤0.01%
9,927
+421
+4% +$13.5K
VISN
1936
Vistance Networks Inc
VISN
$2.62B
$360K ﹤0.01%
9,475
+684
+8% +$26.4K
ALSN icon
1937
Allison Transmission
ALSN
$10.2B
$359K ﹤0.01%
9,558
+5,507
+136% +$205K
TRUP icon
1938
Trupanion
TRUP
$1.36B
$359K ﹤0.01%
16,057
+3,998
+33% +$72.1K
TWTR
1939
DELISTED
Twitter, Inc.
TWTR
$359K ﹤0.01%
20,100
-20,489
-50% -$349K
CHUBK
1940
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$358K ﹤0.01%
20,538
+19,527
+1,931% +$322K
ACGL icon
1941
Arch Capital
ACGL
$33.5B
$357K ﹤0.01%
11,466
+1,611
+16% +$51.1K
CSW
1942
CSW Industrials
CSW
$5.59B
$357K ﹤0.01%
9,234
– –
DXPE icon
1943
DXP Enterprises
DXPE
$3B
$357K ﹤0.01%
10,334
– –
APTS
1944
DELISTED
Preferred Apartment Communities, Inc.
APTS
$357K ﹤0.01%
22,656
+4,730
+26% +$71.5K
HTBK
1945
DELISTED
Heritage Commerce
HTBK
$356K ﹤0.01%
25,833
+9,865
+62% +$137K
UPBD icon
1946
Upbound Group
UPBD
$1.15B
$355K ﹤0.01%
30,271
-2,541
-8% -$28.7K
LMAT icon
1947
LeMaitre Vascular
LMAT
$1.87B
$354K ﹤0.01%
11,330
– –
SGEN
1948
DELISTED
Seagen Inc. Common Stock
SGEN
$354K ﹤0.01%
6,847
+240
+4% +$15.3K
OTIC
1949
DELISTED
Otonomy, Inc.
OTIC
$354K ﹤0.01%
18,785
– –
SN
1950
DELISTED
Sanchez Energy Corporation
SN
$354K ﹤0.01%
49,325
+2,395
+5% +$17.8K
76 77
78
79 80

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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.