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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
OLBK
2401
DELISTED
Old Line Bancshares, Inc.
OLBK
$178K ﹤0.01%
6,313
– –
JOUT icon
2402
Johnson Outdoors
JOUT
$511M
$177K ﹤0.01%
+3,676
New +$153K
MCRB icon
2403
Seres Therapeutics
MCRB
$45.9M
$177K ﹤0.01%
+782
New +$161K
CVLY
2404
DELISTED
Codorus Valley Bancorp Inc
CVLY
$177K ﹤0.01%
7,200
– –
AXTI icon
2405
AXT Inc
AXTI
$5.15B
$176K ﹤0.01%
+27,689
New +$181K
NTLA icon
2406
Intellia Therapeutics
NTLA
$1.68B
$176K ﹤0.01%
+11,016
New +$154K
WLDN icon
2407
Willdan Group
WLDN
$1.29B
$176K ﹤0.01%
+5,749
New +$180K
CLDX icon
2408
Celldex Therapeutics
CLDX
$3.48B
$175K ﹤0.01%
4,710
– –
SFE
2409
DELISTED
Safeguard Scientifics, Inc.
SFE
$175K ﹤0.01%
14,730
– –
IDT icon
2410
IDT Corp
IDT
$1.64B
$174K ﹤0.01%
14,318
– –
KOPN icon
2411
Kopin
KOPN
$929M
$174K ﹤0.01%
46,946
– –
CHEF icon
2412
Chefs' Warehouse
CHEF
$4.47B
$173K ﹤0.01%
13,281
– –
WBT
2413
DELISTED
Welbilt, Inc.
WBT
$173K ﹤0.01%
9,201
+3,365
+58% +$65.8K
MYOK
2414
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$173K ﹤0.01%
+13,227
New +$174K
TRK
2415
DELISTED
Speedway Motorsports, Inc.
TRK
$173K ﹤0.01%
9,483
-270
-3% -$4.92K
CCBG icon
2416
Capital City Bank Group
CCBG
$898M
$172K ﹤0.01%
8,442
+24
+0.3% +$482
VHC icon
2417
VirnetX Holding Corp
VHC
$66.8M
$172K ﹤0.01%
+1,895
New +$138K
HCCI
2418
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$172K ﹤0.01%
+10,838
New +$165K
ADXS
2419
DELISTED
Advaxis Inc
ADXS
$172K ﹤0.01%
1,771
– –
BATRA icon
2420
Atlanta Braves Holdings Series A
BATRA
$3.68B
$171K ﹤0.01%
+7,171
New +$173K
BELFB
2421
Bel Fuse Inc Class B
BELFB
$4.24B
$171K ﹤0.01%
6,918
– –
CRIS icon
2422
Curis
CRIS
$3.72M
$171K ﹤0.01%
45
– –
SNBC
2423
DELISTED
Sun Bancorp Inc
SNBC
$171K ﹤0.01%
6,951
– –
BFIN
2424
DELISTED
BankFinancial
BFIN
$170K ﹤0.01%
11,382
– –
NERV icon
2425
Minerva Neurosciences
NERV
$184M
$170K ﹤0.01%
+2,397
New +$155K
95 96
97
98 99

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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.