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
LGTY
2351
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$192K ﹤0.01%
18,643
+1,305
+8% +$14.1K
SPR
2352
DELISTED
Spirit AeroSystems
SPR
$191K ﹤0.01%
3,289
-2,711
-45% -$152K
GLUU
2353
DELISTED
Glu Mobile Inc.
GLUU
$191K ﹤0.01%
+76,383
New +$191K
PF
2354
DELISTED
Pinnacle Foods, Inc.
PF
$191K ﹤0.01%
3,219
-89
-3% -$5.32K
FLWS icon
2355
1-800-Flowers.com
FLWS
$260M
$190K ﹤0.01%
19,516
– –
HBCP icon
2356
Home Bancorp
HBCP
$570M
$190K ﹤0.01%
+4,475
New +$164K
HIFS icon
2357
Hingham Institution for Saving
HIFS
$690M
$190K ﹤0.01%
1,045
– –
SCCO icon
2358
Southern Copper
SCCO
$162B
$190K ﹤0.01%
5,980
+1,742
+41% +$55.8K
DSPG
2359
DELISTED
DSP Group Inc
DSPG
$190K ﹤0.01%
16,381
– –
ESIO
2360
DELISTED
Electro Scientific Industries
ESIO
$190K ﹤0.01%
+23,037
New +$177K
RC
2361
Ready Capital
RC
$291M
$189K ﹤0.01%
+12,747
New +$188K
BRS
2362
DELISTED
Bristow Group, Inc.
BRS
$189K ﹤0.01%
24,704
– –
CHFN
2363
DELISTED
Charter Financial Corp
CHFN
$189K ﹤0.01%
10,491
– –
GLDD
2364
DELISTED
Great Lakes Dredge & Dock
GLDD
$188K ﹤0.01%
43,785
– –
RM icon
2365
Regional Management Corp
RM
$301M
$188K ﹤0.01%
7,950
-569
-7% -$12K
CTO
2366
CTO Realty Growth
CTO
$827M
$187K ﹤0.01%
12,087
– –
FPI
2367
Farmland Partners
FPI
$426M
$187K ﹤0.01%
20,871
+19
+0.1% +$192
DJCO icon
2368
Daily Journal
DJCO
$789M
$186K ﹤0.01%
902
– –
AVHI
2369
DELISTED
A V Homes, Inc.
AVHI
$186K ﹤0.01%
+9,276
New +$159K
NEWS
2370
DELISTED
NewStar Financial, Inc.
NEWS
$186K ﹤0.01%
17,694
+648
+4% +$6.57K
TREC
2371
DELISTED
Trecora Resources
TREC
$185K ﹤0.01%
16,457
– –
SCMP
2372
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$185K ﹤0.01%
17,635
– –
BF.A icon
2373
Brown-Forman Class A
BF.A
$13.1B
$184K ﹤0.01%
4,678
+170
+4% +$6.79K
ERIE icon
2374
Erie Indemnity
ERIE
$13.2B
$184K ﹤0.01%
1,475
+60
+4% +$7.24K
MITK icon
2375
Mitek Systems
MITK
$833M
$184K ﹤0.01%
+21,879
New +$178K
93 94
95
96 97

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.