We are live on ! Find out more
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
MLR icon
2301
Miller Industries
MLR
$631M
$210K ﹤0.01%
8,461
– –
PACB icon
2302
Pacific Biosciences
PACB
$354M
$210K ﹤0.01%
59,018
– –
AUD
2303
DELISTED
Audacy, Inc.
AUD
$210K ﹤0.01%
20,318
– –
CENT icon
2304
Central Garden & Pet Co
CENT
$2.78B
$209K ﹤0.01%
8,236
– –
GRBK icon
2305
Green Brick Partners
GRBK
$3.03B
$209K ﹤0.01%
18,257
– –
EMKR
2306
DELISTED
Emcore Corp
EMKR
$209K ﹤0.01%
1,965
– –
MTRX icon
2307
Matrix Service
MTRX
$330M
$208K ﹤0.01%
22,265
+1,732
+8% +$19.5K
BOJA
2308
DELISTED
Bojangles', Inc. Common Stock
BOJA
$208K ﹤0.01%
+12,822
New +$236K
BETR
2309
DELISTED
Amplify Snack Brands, Inc.
BETR
$207K ﹤0.01%
21,482
– –
AGNC icon
2310
AGNC Investment
AGNC
$13B
$206K ﹤0.01%
9,680
+179
+2% +$3.72K
CDZI icon
2311
Cadiz
CDZI
$296M
$206K ﹤0.01%
+15,278
New +$226K
ITIC
2312
Investors Title Co
ITIC
$525M
$206K ﹤0.01%
+1,064
New +$193K
PERY
2313
DELISTED
Perry Ellis International Inc
PERY
$206K ﹤0.01%
10,563
– –
ACIC icon
2314
American Coastal Insurance
ACIC
$462M
$205K ﹤0.01%
13,019
– –
GEF.B icon
2315
Greif Class B
GEF.B
$4.27B
$205K ﹤0.01%
3,400
– –
PBPB
2316
DELISTED
Potbelly
PBPB
$205K ﹤0.01%
17,855
– –
RDI icon
2317
Reading International Class A
RDI
$33.6M
$205K ﹤0.01%
12,701
– –
VOYA icon
2318
Voya Financial
VOYA
$9.1B
$205K ﹤0.01%
5,551
-306
-5% -$11.1K
RETA
2319
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$205K ﹤0.01%
+6,492
New +$160K
HZN
2320
DELISTED
Horizon Global Corporation
HZN
$205K ﹤0.01%
14,245
– –
PRMW
2321
DELISTED
Primo Water Corporation
PRMW
$205K ﹤0.01%
16,105
– –
CERS icon
2322
Cerus
CERS
$570M
$204K ﹤0.01%
81,132
– –
LSXMK
2323
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$203K ﹤0.01%
6,393
-500
-7% -$15K
AAIC
2324
DELISTED
Arlington Asset Investment Corp.
AAIC
$203K ﹤0.01%
14,870
– –
OC icon
2325
Owens Corning
OC
$12.4B
$202K ﹤0.01%
3,022
-262
-8% -$16.4K
91 92
93
94 95

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.