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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
OPCH icon
2226
Option Care Health
OPCH
$3.61B
$235K ﹤0.01%
+21,679
New +$165K
RDNT icon
2227
RadNet
RDNT
$6.08B
$235K ﹤0.01%
30,372
– –
TTI icon
2228
TETRA Technologies
TTI
$1.25B
$235K ﹤0.01%
84,340
+2,373
+3% +$7.89K
RPAI
2229
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$235K ﹤0.01%
19,260
-370
-2% -$4.85K
HRTG icon
2230
Heritage Insurance Holdings
HRTG
$989M
$234K ﹤0.01%
17,945
– –
RSO
2231
DELISTED
Resource Capital Corp.
RSO
$234K ﹤0.01%
23,019
– –
ACRE
2232
Ares Commercial Real Estate
ACRE
$264M
$233K ﹤0.01%
17,765
– –
FRPH icon
2233
FRP Holdings
FRPH
$425M
$233K ﹤0.01%
10,114
– –
PLSE icon
2234
Pulse Biosciences
PLSE
$3.2B
$233K ﹤0.01%
+6,760
New +$186K
VC icon
2235
Visteon
VC
$2.86B
$233K ﹤0.01%
2,279
-66
-3% -$6.52K
NXEO
2236
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$233K ﹤0.01%
+28,130
New +$248K
SMHI icon
2237
SEACOR Marine Holdings
SMHI
$262M
$232K ﹤0.01%
+11,396
New +$218K
ZIXI
2238
DELISTED
Zix Corporation
ZIXI
$232K ﹤0.01%
40,824
– –
NGS icon
2239
Natural Gas Services Group
NGS
$474M
$231K ﹤0.01%
9,307
– –
NVAX icon
2240
Novavax
NVAX
$1.34B
$231K ﹤0.01%
10,050
– –
CLDR
2241
DELISTED
Cloudera, Inc.
CLDR
$231K ﹤0.01%
+14,404
New +$280K
VICR icon
2242
Vicor
VICR
$10.4B
$230K ﹤0.01%
12,843
– –
PFIS icon
2243
Peoples Financial Services
PFIS
$717M
$229K ﹤0.01%
5,234
– –
FRED
2244
DELISTED
Fred's Inc
FRED
$229K ﹤0.01%
24,859
– –
ICON
2245
DELISTED
Iconix Brand Group, Inc.
ICON
$229K ﹤0.01%
3,318
– –
LMOS
2246
DELISTED
Lumos Networks Corp
LMOS
$229K ﹤0.01%
12,818
– –
ADUS icon
2247
Addus HomeCare
ADUS
$2.2B
$228K ﹤0.01%
6,120
– –
CZNC icon
2248
Citizens & Northern Corp
CZNC
$466M
$228K ﹤0.01%
9,785
+1,282
+15% +$29.6K
HDSN
2249
Hudson Technologies
HDSN
$239M
$228K ﹤0.01%
+26,981
New +$206K
NC icon
2250
NACCO Industries
NC
$316M
$228K ﹤0.01%
14,081
– –
88 89
90
91 92

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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.