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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
MPC icon
201
Marathon Petroleum
MPC
$97.8B
$13.2M 0.09%
251,422
-11,262
-4% -$582K
SYY icon
202
Sysco
SYY
$40.5B
$13M 0.09%
259,197
-8,668
-3% -$463K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.09%
81,517
-1,907
-2% -$326K
EW icon
204
Edwards Lifesciences
EW
$53.6B
$13M 0.09%
329,502
-9,726
-3% -$355K
EQR icon
205
Equity Residential
EQR
$24.2B
$12.9M 0.09%
196,239
-4,780
-2% -$312K
YUM icon
206
Yum! Brands
YUM
$41B
$12.9M 0.09%
174,565
-5,288
-3% -$368K
PPL
207
PPL Corp
PPL
$26.7B
$12.8M 0.09%
331,321
-7,023
-2% -$272K
TEL icon
208
TE Connectivity
TEL
$62B
$12.7M 0.09%
161,492
-4,245
-3% -$325K
WDC icon
209
Western Digital
WDC
$157B
$12.7M 0.09%
189,308
-193
-0.1% -$12.8K
NWL icon
210
Newell Brands
NWL
$2.62B
$12.5M 0.09%
232,546
-24,547
-10% -$1.24M
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$12.4M 0.09%
99,789
-6,180
-6% -$733K
CMI icon
212
Cummins
CMI
$87.8B
$12.4M 0.09%
76,476
+192
+0.3% +$29.8K
ANDX
213
DELISTED
Andeavor Logistics LP
ANDX
$12.4M 0.09%
239,658
-7,600
-3% -$399K
AAL icon
214
American Airlines Group
AAL
$9.88B
$12.4M 0.09%
246,122
-5,555
-2% -$258K
ROP icon
215
Roper Technologies
ROP
$39.1B
$12.4M 0.09%
53,351
+947
+2% +$210K
EIX icon
216
Edison International
EIX
$26.7B
$12.3M 0.09%
157,762
-4,164
-3% -$334K
IP icon
217
International Paper
IP
$21.8B
$12.3M 0.08%
228,943
+12,786
+6% +$646K
PARA
218
DELISTED
Paramount Global Class B
PARA
$12.3M 0.08%
192,080
-6,651
-3% -$426K
APC
219
DELISTED
Anadarko Petroleum
APC
$12.3M 0.08%
270,176
-6,623
-2% -$351K
WY icon
220
Weyerhaeuser
WY
$17.8B
$12.2M 0.08%
364,162
-8,484
-2% -$286K
HCA icon
221
HCA Healthcare
HCA
$89.8B
$12.1M 0.08%
139,167
-12,640
-8% -$1.07M
MTB icon
222
M&T Bank
MTB
$36.6B
$12M 0.08%
74,357
-2,259
-3% -$356K
BCR
223
DELISTED
CR Bard Inc.
BCR
$12M 0.08%
37,941
-520
-1% -$154K
ED icon
224
Consolidated Edison
ED
$39.9B
$12M 0.08%
148,100
-3,763
-2% -$304K
LRCX icon
225
Lam Research
LRCX
$408B
$11.9M 0.08%
844,940
-7,200
-0.8% -$106K
7 8
9
10 11

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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.