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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
HCI icon
2026
HCI Group
HCI
$2.32B
$315K ﹤0.01%
6,701
+340
+5% +$15.5K
CTT
2027
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$315K ﹤0.01%
27,676
– –
EEFT icon
2028
Euronet Worldwide
EEFT
$2.78B
$314K ﹤0.01%
3,591
+167
+5% +$14.3K
KEYW
2029
DELISTED
The KEYW Holding Corporation
KEYW
$314K ﹤0.01%
33,589
+7,812
+30% +$71K
BH icon
2030
Biglari Holdings Class B
BH
$1.22B
$313K ﹤0.01%
1,175
– –
ITCI
2031
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$313K ﹤0.01%
25,164
– –
OMN
2032
DELISTED
OMNOVA Solutions Inc.
OMN
$313K ﹤0.01%
32,133
– –
HLIT icon
2033
Harmonic Inc
HLIT
$1.42B
$312K ﹤0.01%
59,501
– –
STOR
2034
DELISTED
STORE Capital Corporation
STOR
$312K ﹤0.01%
13,910
+1,146
+9% +$25.4K
FORR icon
2035
Forrester Research
FORR
$224M
$311K ﹤0.01%
7,941
-337
-4% -$13.3K
TAST
2036
DELISTED
Carrols Restaurant Group, Inc.
TAST
$311K ﹤0.01%
25,414
– –
AFI
2037
DELISTED
Armstrong Flooring, Inc.
AFI
$311K ﹤0.01%
17,298
– –
OSPN icon
2038
OneSpan
OSPN
$624M
$310K ﹤0.01%
21,582
– –
KMG
2039
DELISTED
KMG Chemicals Inc
KMG
$310K ﹤0.01%
6,360
-730
-10% -$37.4K
COWN
2040
DELISTED
Cowen Inc. Class A Common Stock
COWN
$310K ﹤0.01%
19,074
– –
GERN icon
2041
Geron
GERN
$982M
$309K ﹤0.01%
111,449
– –
SRI icon
2042
Stoneridge
SRI
$201M
$307K ﹤0.01%
19,909
– –
KDNY
2043
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$307K ﹤0.01%
5,392
– –
WMC
2044
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$307K ﹤0.01%
2,980
– –
SSNI
2045
DELISTED
Silver Spring Networks, Inc.
SSNI
$307K ﹤0.01%
27,197
+1,512
+6% +$16.3K
BSET icon
2046
Bassett Furniture
BSET
$170M
$306K ﹤0.01%
8,071
-181
-2% -$5.43K
FOSL icon
2047
Fossil Group
FOSL
$330M
$306K ﹤0.01%
29,592
– –
SPOK icon
2048
Spok Holdings
SPOK
$230M
$306K ﹤0.01%
17,316
+880
+5% +$15.7K
IVC
2049
DELISTED
Invacare Corporation
IVC
$306K ﹤0.01%
23,180
– –
STAA icon
2050
STAAR Surgical
STAA
$1.26B
$305K ﹤0.01%
28,244
– –
80 81
82
83 84

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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.