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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
ZVO
2326
DELISTED
Zovio Inc. Common Stock
ZVO
$202K ﹤0.01%
+13,670
New +$184K
POWL icon
2327
Powell Industries
POWL
$7.61B
$201K ﹤0.01%
18,891
– –
TBNK
2328
DELISTED
Territorial Bancorp Inc.
TBNK
$201K ﹤0.01%
6,429
– –
CSLT
2329
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$201K ﹤0.01%
+48,532
New +$189K
AT
2330
DELISTED
Atlantic Power Corporation
AT
$201K ﹤0.01%
83,950
– –
TCMD icon
2331
Tactile Systems Technology
TCMD
$544M
$199K ﹤0.01%
+6,975
New +$157K
TTPH
2332
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$199K ﹤0.01%
+1,398
New +$216K
CALX icon
2333
Calix
CALX
$2.53B
$198K ﹤0.01%
28,938
– –
KPTI icon
2334
Karyopharm Therapeutics
KPTI
$44.9M
$198K ﹤0.01%
1,461
– –
ONIT
2335
Onity Group
ONIT
$325M
$198K ﹤0.01%
4,918
– –
TNAV
2336
DELISTED
Telenav Inc.
TNAV
$198K ﹤0.01%
24,462
– –
CECO icon
2337
Ceco Environmental
CECO
$4.52B
$197K ﹤0.01%
21,505
– –
IMMR icon
2338
Immersion
IMMR
$249M
$197K ﹤0.01%
21,733
– –
BFYT
2339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$197K ﹤0.01%
+8,384
New +$167K
MCBC
2340
DELISTED
Macatawa Bank Corp
MCBC
$196K ﹤0.01%
20,515
– –
BRG
2341
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$196K ﹤0.01%
15,222
-1
-0% -$13
MEET
2342
DELISTED
The Meet Group, Inc. Common Stock
MEET
$196K ﹤0.01%
+38,717
New +$201K
WNEB icon
2343
Western New England Bancorp
WNEB
$282M
$195K ﹤0.01%
19,248
– –
CACC icon
2344
Credit Acceptance
CACC
$6B
$194K ﹤0.01%
754
+186
+33% +$40.8K
NSTG
2345
DELISTED
NanoString Technologies, Inc.
NSTG
$194K ﹤0.01%
11,712
– –
ACAD icon
2346
Acadia Pharmaceuticals
ACAD
$4.96B
$193K ﹤0.01%
6,910
+342
+5% +$10.2K
NRC icon
2347
NRC Health Common Stock
NRC
$458M
$193K ﹤0.01%
+7,178
New +$175K
RILY icon
2348
BRC Group Holdings
RILY
$302M
$193K ﹤0.01%
+10,391
New +$159K
CMRX
2349
DELISTED
Chimerix, Inc.
CMRX
$193K ﹤0.01%
35,464
+96
+0.3% +$505
APPF icon
2350
AppFolio
APPF
$6.94B
$192K ﹤0.01%
+5,886
New +$169K
92 93
94
95 96

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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.