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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
ETP
176
DELISTED
Energy Transfer Partners, L.P.
ETP
$15.3M 0.11%
750,447
+447,071
+147% +$9.97M
APD icon
177
Air Products & Chemicals
APD
$67.7B
$15M 0.1%
104,788
-9,088
-8% -$1.29M
SHW icon
178
Sherwin-Williams
SHW
$87.4B
$15M 0.1%
127,938
-2,031
-2% -$227K
AFL icon
179
Aflac
AFL
$60.5B
$14.9M 0.1%
384,406
-15,312
-4% -$575K
ADI icon
180
Analog Devices
ADI
$187B
$14.9M 0.1%
191,862
+11,626
+6% +$924K
PPG icon
181
PPG Industries
PPG
$25.5B
$14.7M 0.1%
134,074
-4,069
-3% -$440K
VLO icon
182
Valero Energy
VLO
$95.1B
$14.6M 0.1%
216,858
-8,224
-4% -$533K
WELL icon
183
Welltower
WELL
$166B
$14.6M 0.1%
195,346
-2,703
-1% -$198K
MPLX icon
184
MPLX
MPLX
$60.8B
$14.5M 0.1%
434,377
– –
BAX icon
185
Baxter International
BAX
$13.9B
$14.5M 0.1%
238,867
-5,698
-2% -$324K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.4M 0.1%
509,607
-46,345
-8% -$1.33M
HPQ icon
187
HP
HPQ
$26.8B
$14.3M 0.1%
816,584
-27,487
-3% -$505K
FIS icon
188
Fidelity National Information Services
FIS
$21.6B
$14.2M 0.1%
166,731
-2,486
-1% -$208K
AVB icon
189
AvalonBay Communities
AVB
$25.7B
$14.1M 0.1%
73,504
-1,567
-2% -$300K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$14M 0.1%
115,267
-3,858
-3% -$449K
TGT icon
191
Target
TGT
$69.9B
$14M 0.1%
267,552
-12,864
-5% -$703K
SRE icon
192
Sempra
SRE
$56.2B
$13.7M 0.09%
243,278
-6,132
-2% -$347K
FISV
193
Fiserv Inc
FISV
$27.4B
$13.6M 0.09%
222,430
-7,136
-3% -$432K
PGR icon
194
Progressive
PGR
$121B
$13.6M 0.09%
307,371
+15,981
+5% +$664K
HPE icon
195
Hewlett Packard
HPE
$77.8B
$13.4M 0.09%
1,040,367
-388,705
-27% -$5.41M
GLW icon
196
Corning
GLW
$144B
$13.3M 0.09%
443,112
-14,669
-3% -$421K
ILMN icon
197
Illumina
ILMN
$29.1B
$13.3M 0.09%
78,851
-1,492
-2% -$258K
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 0.09%
234,436
-10,489
-4% -$583K
CCL icon
199
Carnival Corporation Ltd
CCL
$37.9B
$13.3M 0.09%
202,651
-5,120
-2% -$319K
VTR icon
200
Ventas
VTR
$45.7B
$13.2M 0.09%
190,145
-8,304
-4% -$553K
6 7
8
9 10

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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.