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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
PETX
2276
DELISTED
Aratana Therapeutics, Inc.
PETX
$220K ﹤0.01%
30,449
+4,830
+19% +$29.7K
AGEN
2277
Agenus
AGEN
$307M
$219K ﹤0.01%
2,849
– –
LOCO icon
2278
El Pollo Loco
LOCO
$466M
$219K ﹤0.01%
15,797
– –
SPB icon
2279
Spectrum Brands
SPB
$2.07B
$219K ﹤0.01%
1,752
+64
+4% +$8.58K
ALTO icon
2280
Alto Ingredients
ALTO
$329M
$218K ﹤0.01%
34,880
+11,599
+50% +$75.3K
UNVR
2281
DELISTED
Univar Solutions Inc.
UNVR
$216K ﹤0.01%
7,407
-22,775
-75% -$690K
IIP
2282
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$216K ﹤0.01%
+58,821
New +$216K
ASMB icon
2283
Assembly Biosciences
ASMB
$592M
$215K ﹤0.01%
+869
New +$245K
ATLO icon
2284
AMES National
ATLO
$282M
$215K ﹤0.01%
7,023
– –
BSRR icon
2285
Sierra Bancorp
BSRR
$533M
$214K ﹤0.01%
8,712
– –
EBTC
2286
DELISTED
Enterprise Bancorp
EBTC
$214K ﹤0.01%
6,022
– –
ERII icon
2287
Energy Recovery
ERII
$398M
$214K ﹤0.01%
25,848
– –
FNLC icon
2288
First Bancorp
FNLC
$402M
$214K ﹤0.01%
7,919
– –
HEI.A icon
2289
HEICO Corp Class A
HEI.A
$38.1B
$214K ﹤0.01%
6,736
+330
+5% +$10.3K
NKSH icon
2290
National Bankshares
NKSH
$272M
$214K ﹤0.01%
5,235
– –
ESRT icon
2291
Empire State Realty Trust
ESRT
$838M
$213K ﹤0.01%
10,251
-2,871
-22% -$60.4K
VSI
2292
DELISTED
Vitamin Shoppe Inc.
VSI
$213K ﹤0.01%
18,269
– –
INSY
2293
DELISTED
Insys Therapeutics, Inc.
INSY
$213K ﹤0.01%
16,871
– –
FFKT
2294
DELISTED
Farmers Capital Bank Corp
FFKT
$213K ﹤0.01%
5,536
– –
ARTNA icon
2295
Artesian Resources
ARTNA
$368M
$212K ﹤0.01%
5,627
– –
FMBH icon
2296
First Mid Bancshares
FMBH
$1.38B
$212K ﹤0.01%
6,185
– –
LMNR icon
2297
Limoneira
LMNR
$253M
$212K ﹤0.01%
8,975
– –
REV
2298
DELISTED
Revlon, Inc.
REV
$212K ﹤0.01%
8,957
– –
CRBP icon
2299
Corbus Pharmaceuticals
CRBP
$196M
$211K ﹤0.01%
+1,116
New +$219K
W icon
2300
Wayfair
W
$14B
$211K ﹤0.01%
2,746
-19,442
-88% -$1.15M
90 91
92
93 94

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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.