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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
SITC icon
2251
SITE Centers
SITC
$158M
$228K ﹤0.01%
19,475
-308
-2% -$4.02K
GWRE icon
2252
Guidewire Software
GWRE
$14.6B
$227K ﹤0.01%
3,309
-1,659
-33% -$106K
SHYF
2253
DELISTED
The Shyft Group
SHYF
$226K ﹤0.01%
25,563
– –
WINA icon
2254
Winmark
WINA
$1.26B
$226K ﹤0.01%
1,751
– –
MRT
2255
DELISTED
MedEquities Realty Trust, Inc.
MRT
$226K ﹤0.01%
17,886
+1,241
+7% +$14.9K
ORC
2256
Orchid Island Capital
ORC
$1.33B
$225K ﹤0.01%
4,569
+313
+7% +$16.1K
TRC icon
2257
Tejon Ranch
TRC
$444M
$225K ﹤0.01%
11,219
– –
RICE
2258
DELISTED
Rice Energy Inc.
RICE
$225K ﹤0.01%
8,434
+4,021
+91% +$89.2K
QADA
2259
DELISTED
QAD Inc.
QADA
$224K ﹤0.01%
6,998
– –
MODN
2260
DELISTED
MODEL N, INC.
MODN
$223K ﹤0.01%
16,742
– –
CXP
2261
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$223K ﹤0.01%
9,954
-220
-2% -$4.89K
BSTC
2262
DELISTED
BioSpecifics Technologies Corp.
BSTC
$223K ﹤0.01%
4,500
– –
CNXN icon
2263
PC Connection
CNXN
$2.04B
$222K ﹤0.01%
8,215
– –
HONE
2264
DELISTED
HarborOne Bancorp
HONE
$222K ﹤0.01%
19,975
– –
NTRA icon
2265
Natera
NTRA
$44.9B
$222K ﹤0.01%
20,455
– –
WATT icon
2266
Energous
WATT
$89.9M
$222K ﹤0.01%
23
+4
+21% +$35.6K
CLD
2267
DELISTED
Cloud Peak Energy Inc
CLD
$222K ﹤0.01%
+62,971
New +$230K
WRD
2268
DELISTED
WildHorse Resource Development
WRD
$222K ﹤0.01%
+17,946
New +$215K
BHR
2269
Braemar Hotels & Resorts
BHR
$140M
$221K ﹤0.01%
21,728
+6
+0% +$61
EHTH icon
2270
eHealth
EHTH
$39.4M
$221K ﹤0.01%
+11,750
New +$188K
TK icon
2271
Teekay
TK
$1.06B
$221K ﹤0.01%
33,070
– –
UTMD icon
2272
Utah Medical Products
UTMD
$229M
$221K ﹤0.01%
3,053
– –
NVTA
2273
DELISTED
Invitae Corporation
NVTA
$221K ﹤0.01%
23,109
– –
CRMT icon
2274
America's Car Mart
CRMT
$26.4M
$220K ﹤0.01%
5,648
-139
-2% -$5.13K
BOLD
2275
DELISTED
Audentes Therapeutics, Inc
BOLD
$220K ﹤0.01%
+11,499
New +$184K
89 90
91
92 93

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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.