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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
CVI icon
2101
CVR Energy
CVI
$3.58B
$286K ﹤0.01%
13,125
– –
QTNA
2102
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$286K ﹤0.01%
+15,044
New +$293K
ZGNX
2103
DELISTED
Zogenix, Inc.
ZGNX
$286K ﹤0.01%
19,734
– –
BG icon
2104
Bunge Global
BG
$21.7B
$285K ﹤0.01%
3,824
-159
-4% -$12.1K
NCSM icon
2105
NCS Multistage Holdings
NCSM
$132M
$285K ﹤0.01%
+565
New +$266K
CHUY
2106
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$284K ﹤0.01%
12,127
– –
CONN
2107
DELISTED
Conn's Inc.
CONN
$284K ﹤0.01%
+14,883
New +$241K
BZH icon
2108
Beazer Homes USA
BZH
$874M
$283K ﹤0.01%
20,633
– –
CCS icon
2109
Century Communities
CCS
$2.04B
$283K ﹤0.01%
11,407
-203
-2% -$5.24K
CIO
2110
DELISTED
City Office REIT
CIO
$283K ﹤0.01%
22,297
+5,971
+37% +$74.3K
EZPW icon
2111
Ezcorp Inc
EZPW
$1.76B
$283K ﹤0.01%
36,709
– –
MYE icon
2112
Myers Industries
MYE
$1.25B
$283K ﹤0.01%
15,757
– –
VSEC icon
2113
VSE Corp
VSEC
$6.48B
$282K ﹤0.01%
6,264
– –
GTS
2114
DELISTED
Triple-S Management Corporation
GTS
$282K ﹤0.01%
17,515
– –
FBNK
2115
DELISTED
First Connecticut Bancorp, Inc
FBNK
$282K ﹤0.01%
11,013
– –
CLNE icon
2116
Clean Energy Fuels
CLNE
$395M
$281K ﹤0.01%
110,597
+36,088
+48% +$89.4K
TBBK icon
2117
The Bancorp
TBBK
$2.82B
$281K ﹤0.01%
37,059
– –
CSV icon
2118
Carriage Services
CSV
$555M
$280K ﹤0.01%
10,399
– –
FTD
2119
DELISTED
FTD Companies, Inc. Common Stock
FTD
$280K ﹤0.01%
13,997
– –
SGY
2120
DELISTED
Stone Energy
SGY
$280K ﹤0.01%
+15,236
New +$325K
BFAM icon
2121
Bright Horizons
BFAM
$3.85B
$279K ﹤0.01%
3,618
-27,124
-88% -$2.06M
GRC icon
2122
Gorman-Rupp
GRC
$2.11B
$279K ﹤0.01%
10,943
– –
DFRG
2123
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$279K ﹤0.01%
17,322
– –
VBTX
2124
DELISTED
Veritex Holdings
VBTX
$278K ﹤0.01%
10,543
+4,177
+66% +$112K
ALTA
2125
DELISTED
Altabancorp
ALTA
$278K ﹤0.01%
10,382
– –
83 84
85
86 87

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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.