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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
PK icon
2051
Park Hotels & Resorts
PK
$3.03B
$304K ﹤0.01%
11,289
-2,176
-16% -$57.5K
TGTX icon
2052
TG Therapeutics
TGTX
$7.34B
$304K ﹤0.01%
30,247
– –
SIX
2053
DELISTED
Six Flags Entertainment Corp.
SIX
$304K ﹤0.01%
5,097
+183
+4% +$11.1K
VWTR
2054
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$304K ﹤0.01%
17,377
– –
CTRL
2055
DELISTED
Control4 Corporation
CTRL
$303K ﹤0.01%
15,450
– –
BBSI icon
2056
Barrett Business Services
BBSI
$800M
$302K ﹤0.01%
21,100
– –
GOLF icon
2057
Acushnet Holdings
GOLF
$5.25B
$302K ﹤0.01%
15,233
– –
ELGX
2058
DELISTED
Endologix Inc
ELGX
$302K ﹤0.01%
6,207
– –
HSII
2059
DELISTED
Heidrick & Struggles
HSII
$301K ﹤0.01%
13,845
– –
IMKTA icon
2060
Ingles Markets
IMKTA
$1.68B
$301K ﹤0.01%
9,043
– –
SNDA icon
2061
Sonida Senior Living
SNDA
$1.88B
$301K ﹤0.01%
1,318
– –
FSB
2062
DELISTED
Franklin Financial Network, Inc.
FSB
$301K ﹤0.01%
7,288
– –
LFCR icon
2063
Lifecore Biomedical
LFCR
$179M
$300K ﹤0.01%
20,195
– –
ACTA
2064
DELISTED
Actua Corp
ACTA
$300K ﹤0.01%
21,361
-7,052
-25% -$99.3K
Z icon
2065
Zillow
Z
$8.08B
$299K ﹤0.01%
6,092
+316
+5% +$13.2K
FRAN
2066
DELISTED
Francesca's Holdings Corporation
FRAN
$299K ﹤0.01%
2,279
– –
OME
2067
DELISTED
Omega Protein
OME
$299K ﹤0.01%
16,727
– –
CVNA icon
2068
Carvana
CVNA
$81B
$298K ﹤0.01%
+72,840
New +$199K
MOV icon
2069
Movado Group
MOV
$796M
$298K ﹤0.01%
11,791
– –
CORR
2070
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$298K ﹤0.01%
8,857
– –
BV
2071
DELISTED
Bazaarvoice, Inc.
BV
$298K ﹤0.01%
60,217
– –
BMRC icon
2072
Bank of Marin Bancorp
BMRC
$462M
$297K ﹤0.01%
9,658
+486
+5% +$15.4K
KRO icon
2073
KRONOS Worldwide
KRO
$996M
$297K ﹤0.01%
16,280
– –
PGEM
2074
DELISTED
Ply Gem Holdings, Inc.
PGEM
$297K ﹤0.01%
16,553
– –
TG icon
2075
Tredegar Corp
TG
$278M
$295K ﹤0.01%
19,351
– –
81 82
83
84 85

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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.