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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
OLED icon
2001
Universal Display
OLED
$4.18B
$325K ﹤0.01%
2,977
-25,689
-90% -$2.7M
TOWR
2002
DELISTED
Tower International, Inc.
TOWR
$325K ﹤0.01%
14,455
– –
CARO
2003
DELISTED
Carolina Financial Corp.
CARO
$324K ﹤0.01%
10,011
+1,795
+22% +$55.1K
CCRN
2004
DELISTED
Cross Country Healthcare
CCRN
$323K ﹤0.01%
25,023
+1,326
+6% +$17.1K
CYTK icon
2005
Cytokinetics
CYTK
$10.2B
$323K ﹤0.01%
26,716
– –
TACO
2006
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$323K ﹤0.01%
23,484
+8,304
+55% +$110K
IXYS
2007
DELISTED
IXYS Corp
IXYS
$322K ﹤0.01%
19,582
– –
PDFS icon
2008
PDF Solutions
PDFS
$2.13B
$321K ﹤0.01%
19,489
-590
-3% -$10.9K
PGC icon
2009
Peapack-Gladstone Financial
PGC
$822M
$321K ﹤0.01%
10,252
+499
+5% +$15.3K
FNF icon
2010
Fidelity National Financial
FNF
$13.1B
$320K ﹤0.01%
10,277
-558
-5% -$16.1K
MED icon
2011
Medifast
MED
$128M
$320K ﹤0.01%
7,722
– –
WMK icon
2012
Weis Markets
WMK
$1.77B
$319K ﹤0.01%
6,552
– –
EEX
2013
DELISTED
Emerald Holding
EEX
$318K ﹤0.01%
+14,528
New +$309K
INWK
2014
DELISTED
InnerWorkings, Inc.
INWK
$318K ﹤0.01%
27,437
– –
GNBC
2015
DELISTED
Green Bancorp, Inc
GNBC
$318K ﹤0.01%
16,410
– –
PRTY
2016
DELISTED
Party City Holdco Inc.
PRTY
$317K ﹤0.01%
20,229
– –
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$317K ﹤0.01%
15,274
– –
OKSB
2018
DELISTED
Southwest Bancorp Inc/OK
OKSB
$317K ﹤0.01%
12,394
– –
BNED icon
2019
Barnes & Noble Education
BNED
$424M
$316K ﹤0.01%
297
– –
CMTL icon
2020
Comtech Telecommunications
CMTL
$52.7M
$316K ﹤0.01%
16,640
– –
HWKN icon
2021
Hawkins
HWKN
$2.67B
$316K ﹤0.01%
13,614
– –
MLAB icon
2022
Mesa Laboratories
MLAB
$633M
$316K ﹤0.01%
2,207
-49
-2% -$6.96K
MYRG icon
2023
MYR Group
MYRG
$5.1B
$316K ﹤0.01%
10,203
+488
+5% +$16.7K
WK icon
2024
Workiva
WK
$4.01B
$316K ﹤0.01%
16,594
– –
EQC
2025
DELISTED
Equity Commonwealth
EQC
$316K ﹤0.01%
9,988
-228
-2% -$7.21K
79 80
81
82 83

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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.