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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
RCM
1976
DELISTED
R1 RCM Inc. Common Stock
RCM
$336K ﹤0.01%
+89,664
New +$329K
BURL icon
1977
Burlington
BURL
$22.4B
$335K ﹤0.01%
3,638
+15
+0.4% +$1.44K
MPAA icon
1978
Motorcar Parts of America
MPAA
$235M
$335K ﹤0.01%
11,860
– –
ATRS
1979
DELISTED
Antares Pharma, Inc.
ATRS
$335K ﹤0.01%
+103,987
New +$295K
BCRX icon
1980
BioCryst Pharmaceuticals
BCRX
$2.51B
$334K ﹤0.01%
60,126
– –
LNTH icon
1981
Lantheus
LNTH
$6.59B
$334K ﹤0.01%
+18,946
New +$279K
NLY icon
1982
Annaly Capital Management
NLY
$17.6B
$334K ﹤0.01%
6,937
-353
-5% -$16.7K
YORW icon
1983
York Water
YORW
$536M
$334K ﹤0.01%
9,585
+457
+5% +$16.1K
AXGN icon
1984
Axogen
AXGN
$2.58B
$333K ﹤0.01%
19,903
– –
EVRI
1985
DELISTED
Everi Holdings
EVRI
$333K ﹤0.01%
+45,810
New +$297K
PUMP icon
1986
ProPetro Holding
PUMP
$1.42B
$332K ﹤0.01%
+23,794
New +$320K
BHBK
1987
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$332K ﹤0.01%
18,560
– –
MULE
1988
DELISTED
MuleSoft, Inc.
MULE
$332K ﹤0.01%
+13,330
New +$322K
UMH
1989
UMH Properties
UMH
$1.42B
$330K ﹤0.01%
19,375
+1,095
+6% +$18.1K
ABTX
1990
DELISTED
Allegiance Bancshares
ABTX
$330K ﹤0.01%
8,625
– –
PEBO icon
1991
Peoples Bancorp
PEBO
$1.49B
$329K ﹤0.01%
10,235
+485
+5% +$15.6K
BAH icon
1992
Booz Allen Hamilton
BAH
$9.43B
$328K ﹤0.01%
10,090
+2,561
+34% +$92.1K
RGNX icon
1993
Regenxbio
RGNX
$704M
$328K ﹤0.01%
16,595
– –
PGNX
1994
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$328K ﹤0.01%
48,263
– –
BHB icon
1995
Bar Harbor Bankshares
BHB
$681M
$327K ﹤0.01%
10,607
-1
-0% -$30
BWXT icon
1996
BWX Technologies
BWXT
$15.6B
$327K ﹤0.01%
6,709
+305
+5% +$14.8K
ACET
1997
DELISTED
Aceto Corp
ACET
$327K ﹤0.01%
21,151
– –
WSBF icon
1998
Waterstone Financial
WSBF
$385M
$326K ﹤0.01%
17,280
– –
HAYN
1999
DELISTED
Haynes International, Inc.
HAYN
$326K ﹤0.01%
8,987
– –
FANG icon
2000
Diamondback Energy
FANG
$55.9B
$325K ﹤0.01%
3,660
+192
+6% +$18.6K
78 79
80
81 82

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AFS
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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.