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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
DSKE
2201
DELISTED
Daseke, Inc. Common Stock
DSKE
$246K ﹤0.01%
+22,103
New +$220K
AR icon
2202
Antero Resources
AR
$11.3B
$245K ﹤0.01%
11,326
+6,175
+120% +$132K
GPX
2203
DELISTED
GP Strategies Corp.
GPX
$245K ﹤0.01%
9,293
+612
+7% +$15.6K
TITN icon
2204
Titan Machinery
TITN
$420M
$244K ﹤0.01%
13,566
– –
FF icon
2205
Future Fuel
FF
$249M
$243K ﹤0.01%
16,130
– –
FLXS icon
2206
Flexsteel Industries
FLXS
$303M
$243K ﹤0.01%
4,493
– –
RMTI icon
2207
Rockwell Medical
RMTI
$30.9M
$243K ﹤0.01%
279
-105
-27% -$86K
OLP
2208
One Liberty Properties
OLP
$537M
$242K ﹤0.01%
10,335
+29
+0.3% +$683
RGP icon
2209
Resources Connection
RGP
$145M
$242K ﹤0.01%
17,683
– –
TGH
2210
DELISTED
Textainer Group Holdings limited
TGH
$242K ﹤0.01%
16,662
– –
OSBC icon
2211
Old Second Bancorp
OSBC
$1.31B
$241K ﹤0.01%
20,854
– –
CETV
2212
DELISTED
Central European Media Enterprises Ltd
CETV
$241K ﹤0.01%
60,236
– –
CCN
2213
DELISTED
CardConnect Corp.
CCN
$241K ﹤0.01%
+16,011
New +$229K
CIA icon
2214
Citizens
CIA
$198M
$240K ﹤0.01%
32,456
– –
EQBK icon
2215
Equity Bancshares
EQBK
$1.07B
$240K ﹤0.01%
7,836
+2,659
+51% +$82.2K
CULP icon
2216
Culp Inc
CULP
$43.2M
$238K ﹤0.01%
7,337
– –
GDDY icon
2217
GoDaddy
GDDY
$12.7B
$238K ﹤0.01%
5,603
+2,407
+75% +$96.4K
MCRI icon
2218
Monarch Casino & Resort
MCRI
$2.2B
$238K ﹤0.01%
7,871
– –
AMNB
2219
DELISTED
American National Bankshares Inc
AMNB
$238K ﹤0.01%
6,430
– –
KREF
2220
KKR Real Estate Finance Trust
KREF
$502M
$237K ﹤0.01%
+11,003
New +$242K
SHOE
2221
Shoe Station Group
SHOE
$415M
$237K ﹤0.01%
22,724
– –
WFBI
2222
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$237K ﹤0.01%
6,868
– –
MOBL
2223
DELISTED
MobileIron, Inc.
MOBL
$236K ﹤0.01%
39,027
+3,649
+10% +$19.1K
HK
2224
DELISTED
Halcon Resources Corporation
HK
$236K ﹤0.01%
+52,006
New +$326K
DMRC icon
2225
Digimarc Corp
DMRC
$158M
$235K ﹤0.01%
5,852
– –
87 88
89
90 91

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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.