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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
CSBK
2126
DELISTED
Clifton Bancorp Inc.
CSBK
$278K ﹤0.01%
16,838
-2,748
-14% -$45K
PIR
2127
DELISTED
Pier 1 Imports, Inc.
PIR
$277K ﹤0.01%
2,673
– –
FMNB icon
2128
Farmers National Banc Corp
FMNB
$970M
$276K ﹤0.01%
19,059
– –
SGRY icon
2129
Surgery Partners
SGRY
$1.99B
$276K ﹤0.01%
12,152
– –
TFIN icon
2130
Triumph Financial Inc
TFIN
$1.87B
$276K ﹤0.01%
11,229
– –
CAI
2131
DELISTED
CAI International, Inc.
CAI
$276K ﹤0.01%
11,713
– –
COHU icon
2132
Cohu
COHU
$2.76B
$275K ﹤0.01%
17,501
– –
SRGA
2133
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$275K ﹤0.01%
1,566
– –
MOFG
2134
DELISTED
MidWestOne Financial Group
MOFG
$274K ﹤0.01%
8,098
+3,005
+59% +$104K
CHCT
2135
Community Healthcare Trust
CHCT
$433M
$273K ﹤0.01%
10,674
+5
+0% +$126
PHX
2136
DELISTED
PHX Minerals
PHX
$273K ﹤0.01%
11,827
+769
+7% +$15.6K
ACBI
2137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$273K ﹤0.01%
14,388
+3,926
+38% +$74K
RGS icon
2138
Regis Corp
RGS
$70.1M
$272K ﹤0.01%
1,326
– –
ANCX
2139
DELISTED
Access National Corp
ANCX
$272K ﹤0.01%
10,257
+3,812
+59% +$107K
NUTR
2140
DELISTED
Nutraceutical International Co
NUTR
$272K ﹤0.01%
6,527
– –
ANIP icon
2141
ANI Pharmaceuticals
ANIP
$1.72B
$271K ﹤0.01%
5,784
– –
HXL icon
2142
Hexcel
HXL
$7.74B
$271K ﹤0.01%
5,142
-1,222
-19% -$63.2K
MG icon
2143
Mistras Group
MG
$584M
$271K ﹤0.01%
12,337
+351
+3% +$7.55K
PKE icon
2144
Park Aerospace
PKE
$811M
$271K ﹤0.01%
14,718
– –
NCOM
2145
DELISTED
National Commerce Corporation
NCOM
$271K ﹤0.01%
6,854
– –
XTLY
2146
DELISTED
Xactly Corporation
XTLY
$271K ﹤0.01%
17,291
– –
MMI icon
2147
Marcus & Millichap
MMI
$1.2B
$270K ﹤0.01%
10,256
+599
+6% +$15K
NVEC icon
2148
NVE Corp
NVEC
$563M
$270K ﹤0.01%
3,503
– –
G icon
2149
Genpact
G
$5.78B
$269K ﹤0.01%
9,651
-102
-1% -$2.65K
CIT
2150
DELISTED
CIT Group Inc.
CIT
$269K ﹤0.01%
5,518
-185
-3% -$8.5K
84 85
86
87 88

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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.