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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
ALJ
1951
DELISTED
Alon USA Energy Inc
ALJ
$354K ﹤0.01%
26,595
– –
FCBC icon
1952
First Community Bankshares
FCBC
$933M
$351K ﹤0.01%
12,825
+567
+5% +$14.8K
ENZ
1953
DELISTED
Enzo Biochem, Inc.
ENZ
$351K ﹤0.01%
31,831
– –
GRA
1954
DELISTED
W.R. Grace & Co.
GRA
$351K ﹤0.01%
4,877
+1,296
+36% +$90.9K
HLF icon
1955
Herbalife
HLF
$1.28B
$350K ﹤0.01%
9,818
-310
-3% -$10.4K
CATO icon
1956
Cato Corp
CATO
$66.7M
$348K ﹤0.01%
19,761
– –
NEO icon
1957
NeoGenomics
NEO
$2.11B
$348K ﹤0.01%
38,841
– –
BKS
1958
DELISTED
Barnes & Noble
BKS
$347K ﹤0.01%
45,618
– –
HVT icon
1959
Haverty Furniture Companies
HVT
$450M
$346K ﹤0.01%
13,800
-1,177
-8% -$28.7K
JAG
1960
DELISTED
Jagged Peak Energy Inc.
JAG
$345K ﹤0.01%
+25,844
New +$326K
HZO icon
1961
MarineMax
HZO
$1.15B
$343K ﹤0.01%
17,546
– –
GNMK
1962
DELISTED
GenMark Diagnostics, Inc
GNMK
$343K ﹤0.01%
29,013
– –
AKBA icon
1963
Akebia Therapeutics
AKBA
$241M
$342K ﹤0.01%
23,824
-7,516
-24% -$95.3K
DVAX
1964
DELISTED
Dynavax Technologies
DVAX
$342K ﹤0.01%
+35,416
New +$230K
MBUU icon
1965
Malibu Boats
MBUU
$573M
$340K ﹤0.01%
13,158
– –
THFF icon
1966
First Financial Corp
THFF
$975M
$340K ﹤0.01%
7,178
+1,089
+18% +$51.5K
EIGI
1967
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$340K ﹤0.01%
40,694
– –
BAS
1968
DELISTED
Basis Energy Services, Inc.
BAS
$340K ﹤0.01%
+13,650
New +$379K
TCX icon
1969
Tucows
TCX
$134M
$339K ﹤0.01%
+6,345
New +$366K
HOFT icon
1970
Hooker Furnishings Corp
HOFT
$158M
$338K ﹤0.01%
8,216
-143
-2% -$5.92K
NIC icon
1971
Nicolet Bankshares
NIC
$3.73B
$338K ﹤0.01%
6,169
+1,284
+26% +$64.6K
VIRT icon
1972
Virtu Financial
VIRT
$5.05B
$337K ﹤0.01%
19,110
– –
FRBK
1973
DELISTED
Republic First Bancorp Inc
FRBK
$337K ﹤0.01%
36,387
– –
NCMI icon
1974
National CineMedia
NCMI
$252M
$336K ﹤0.01%
4,525
– –
WSR
1975
DELISTED
Whitestone REIT
WSR
$336K ﹤0.01%
27,390
+5,442
+25% +$68K
77 78
79
80 81

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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.