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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
RIGL icon
2176
Rigel Pharmaceuticals
RIGL
$762M
$255K ﹤0.01%
9,329
– –
TVRD
2177
Tvardi Therapeutics
TVRD
$22.1M
$255K ﹤0.01%
460
– –
ARII
2178
DELISTED
American Railcar Industries, Inc.
ARII
$255K ﹤0.01%
6,666
– –
EXAC
2179
DELISTED
Exactech Inc
EXAC
$255K ﹤0.01%
8,546
– –
SHOR
2180
DELISTED
ShoreTel, Inc.
SHOR
$255K ﹤0.01%
43,904
– –
RPD icon
2181
Rapid7
RPD
$929M
$254K ﹤0.01%
15,115
– –
HCKT icon
2182
Hackett Group
HCKT
$277M
$253K ﹤0.01%
16,332
+2,786
+21% +$47.2K
HUN icon
2183
Huntsman Corp
HUN
$1.81B
$253K ﹤0.01%
9,778
+4,105
+72% +$102K
ASNA
2184
DELISTED
Ascena Retail Group, Inc.
ASNA
$253K ﹤0.01%
5,878
– –
CUTR
2185
DELISTED
Cutera, Inc.
CUTR
$252K ﹤0.01%
9,744
– –
RMR icon
2186
The RMR Group
RMR
$346M
$251K ﹤0.01%
5,155
– –
STRL icon
2187
Sterling Infrastructure
STRL
$16.9B
$251K ﹤0.01%
+19,207
New +$196K
WAL icon
2188
Western Alliance Bancorporation
WAL
$8.92B
$251K ﹤0.01%
5,094
+312
+7% +$14.8K
HOV icon
2189
Hovnanian Enterprises
HOV
$799M
$250K ﹤0.01%
3,577
– –
NVEE
2190
DELISTED
NV5 Global
NVEE
$250K ﹤0.01%
23,508
– –
BDN
2191
Brandywine Realty Trust
BDN
$542M
$249K ﹤0.01%
14,182
-230
-2% -$3.95K
GPK icon
2192
Graphic Packaging
GPK
$3.51B
$249K ﹤0.01%
18,090
-16
-0.1% -$215
PDM
2193
Piedmont Realty Trust
PDM
$1.2B
$249K ﹤0.01%
11,804
-214
-2% -$4.63K
ATRA icon
2194
Atara Biotherapeutics
ATRA
$76.7M
$248K ﹤0.01%
709
– –
CRAI icon
2195
CRA International
CRAI
$1.07B
$248K ﹤0.01%
6,832
+421
+7% +$14.9K
YELL
2196
DELISTED
Yellow Corporation Common Stock
YELL
$248K ﹤0.01%
22,312
– –
FGL
2197
DELISTED
Fidelity & Guaranty Life
FGL
$248K ﹤0.01%
7,998
– –
CCNE icon
2198
CNB Financial Corp
CCNE
$1.04B
$247K ﹤0.01%
10,317
+671
+7% +$15.6K
LBRDK icon
2199
Liberty Broadband Class C
LBRDK
$5.29B
$246K ﹤0.01%
2,832
-126
-4% -$11K
OKTA icon
2200
Okta
OKTA
$26.9B
$246K ﹤0.01%
+10,770
New +$266K
86 87
88
89 90

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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.