We are live on ! Find out more
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
EVBG
2076
DELISTED
Everbridge, Inc. Common Stock
EVBG
$295K ﹤0.01%
+12,098
New +$288K
APEI icon
2077
American Public Education
APEI
$828M
$294K ﹤0.01%
12,427
+656
+6% +$15K
EVC icon
2078
Entravision Communication
EVC
$820M
$294K ﹤0.01%
44,584
– –
OFG icon
2079
OFG Bancorp
OFG
$2.26B
$294K ﹤0.01%
29,402
– –
TLGT
2080
DELISTED
Teligent, Inc
TLGT
$294K ﹤0.01%
3,209
-601
-16% -$51.2K
CAVM
2081
DELISTED
Cavium, Inc.
CAVM
$293K ﹤0.01%
4,713
-38,427
-89% -$2.68M
SRC
2082
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$292K ﹤0.01%
8,775
-129
-1% -$4.83K
PCSB
2083
DELISTED
PCSB Financial Corporation
PCSB
$292K ﹤0.01%
+17,090
New +$288K
CDR
2084
DELISTED
Cedar Realty Trust, Inc
CDR
$292K ﹤0.01%
9,118
– –
HLNE icon
2085
Hamilton Lane
HLNE
$5.91B
$291K ﹤0.01%
+13,219
New +$263K
REVG
2086
DELISTED
REV Group
REVG
$291K ﹤0.01%
+10,500
New +$293K
BKMU
2087
DELISTED
Bank Mutual Corp
BKMU
$291K ﹤0.01%
31,840
– –
FMAO icon
2088
Farmers & Merchants Bancorp
FMAO
$486M
$290K ﹤0.01%
+9,354
New +$255K
TBRG
2089
DELISTED
TruBridge
TBRG
$290K ﹤0.01%
8,848
– –
XOXO
2090
DELISTED
Xo Group Inc
XOXO
$290K ﹤0.01%
16,471
– –
CRC
2091
DELISTED
California Resources Corporation
CRC
$290K ﹤0.01%
33,890
+10,661
+46% +$125K
HCC icon
2092
Warrior Met Coal
HCC
$4.98B
$289K ﹤0.01%
+16,846
New +$293K
PLUG icon
2093
Plug Power
PLUG
$3.21B
$289K ﹤0.01%
+141,700
New +$297K
UCFC
2094
DELISTED
United Community Financial Corp
UCFC
$289K ﹤0.01%
34,732
– –
STFC
2095
DELISTED
State Auto Financial Corp
STFC
$289K ﹤0.01%
11,217
+271
+2% +$6.97K
ENVA icon
2096
Enova International
ENVA
$6.52B
$288K ﹤0.01%
19,420
– –
FISI icon
2097
Financial Institutions
FISI
$825M
$288K ﹤0.01%
9,668
– –
NBIX icon
2098
Neurocrine Biosciences
NBIX
$15.3B
$288K ﹤0.01%
6,252
+351
+6% +$17K
WHG icon
2099
Westwood Holdings Group
WHG
$184M
$288K ﹤0.01%
5,078
– –
PDLI
2100
DELISTED
PDL BioPharma, Inc.
PDLI
$287K ﹤0.01%
116,377
+6,286
+6% +$14.5K
82 83
84
85 86

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.