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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
LPLA icon
2151
LPL Financial
LPLA
$29.5B
$268K ﹤0.01%
6,317
+3,361
+114% +$136K
WTBA icon
2152
West Bancorporation
WTBA
$511M
$268K ﹤0.01%
11,333
– –
BL icon
2153
BlackLine
BL
$1.82B
$267K ﹤0.01%
7,465
– –
DCO icon
2154
Ducommun
DCO
$3.01B
$267K ﹤0.01%
8,444
-380
-4% -$11.8K
FRP
2155
DELISTED
Fairpoint Communications, Inc.
FRP
$267K ﹤0.01%
17,076
– –
CTMX icon
2156
CytomX Therapeutics
CTMX
$730M
$266K ﹤0.01%
17,176
– –
CWH icon
2157
Camping World
CWH
$675M
$266K ﹤0.01%
8,631
– –
VVX icon
2158
V2X
VVX
$2.55B
$266K ﹤0.01%
8,217
– –
APLE icon
2159
Apple Hospitality REIT
APLE
$3.75B
$265K ﹤0.01%
14,159
+985
+7% +$18.7K
ARAY icon
2160
Accuray
ARAY
$32.9M
$264K ﹤0.01%
55,675
– –
PKOH icon
2161
Park-Ohio Holdings
PKOH
$718M
$263K ﹤0.01%
6,899
– –
HTB
2162
HomeTrust Bancshares
HTB
$837M
$263K ﹤0.01%
10,770
– –
ALLY icon
2163
Ally Financial
ALLY
$13.6B
$262K ﹤0.01%
12,552
-167
-1% -$3.28K
SRDX
2164
DELISTED
Surmodics
SRDX
$262K ﹤0.01%
9,301
– –
DATA
2165
DELISTED
Tableau Software, Inc.
DATA
$262K ﹤0.01%
4,279
+507
+13% +$29.7K
AROW icon
2166
Arrow Financial
AROW
$723M
$261K ﹤0.01%
10,145
– –
ATEN icon
2167
A10 Networks
ATEN
$1.96B
$261K ﹤0.01%
30,870
– –
MCFT icon
2168
MasterCraft Boat Holdings
MCFT
$598M
$261K ﹤0.01%
+13,347
New +$239K
PSDO
2169
DELISTED
Presidio, Inc. Common Stock
PSDO
$261K ﹤0.01%
+18,244
New +$275K
CTRN icon
2170
Citi Trends
CTRN
$621M
$260K ﹤0.01%
12,248
+408
+3% +$7.7K
DX
2171
Dynex Capital
DX
$3.23B
$260K ﹤0.01%
12,217
– –
RBBN icon
2172
Ribbon Communications
RBBN
$377M
$260K ﹤0.01%
34,918
– –
DAKT icon
2173
Daktronics
DAKT
$988M
$259K ﹤0.01%
26,877
– –
RBCAA icon
2174
Republic Bancorp
RBCAA
$1.92B
$257K ﹤0.01%
7,195
– –
DOX icon
2175
Amdocs
DOX
$6.23B
$255K ﹤0.01%
3,961
-281
-7% -$17.7K
85 86
87
88 89

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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.