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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
RNET
2426
DELISTED
RigNet, Inc.
RNET
$170K ﹤0.01%
10,617
– –
COOP
2427
DELISTED
Mr. Cooper
COOP
$169K ﹤0.01%
11,248
– –
CWBC
2428
Community West Bancshares
CWBC
$701M
$169K ﹤0.01%
+7,610
New +$162K
ONDK
2429
DELISTED
On Deck Capital, Inc.
ONDK
$169K ﹤0.01%
36,322
+284
+0.8% +$1.21K
PBNC
2430
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$169K ﹤0.01%
+3,224
New +$169K
RPT
2431
Rithm Property Trust
RPT
$99.9M
$168K ﹤0.01%
+2,072
New +$165K
SREV
2432
DELISTED
ServiceSource International, Inc.
SREV
$168K ﹤0.01%
43,342
– –
MFSF
2433
DELISTED
MutualFirst Financial Inc
MFSF
$168K ﹤0.01%
+4,707
New +$158K
MRLN
2434
DELISTED
Marlin Business Services Corp
MRLN
$167K ﹤0.01%
+6,657
New +$167K
STAY
2435
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$167K ﹤0.01%
8,626
+6,112
+243% +$110K
CHMI
2436
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$166K ﹤0.01%
+9,003
New +$161K
GDEN
2437
DELISTED
Golden Entertainment
GDEN
$166K ﹤0.01%
+8,007
New +$132K
NPTN
2438
DELISTED
NEOPHOTONICS CORP
NPTN
$166K ﹤0.01%
21,562
– –
MIC
2439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$166K ﹤0.01%
2,121
-17
-0.8% -$1.34K
RARX
2440
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$166K ﹤0.01%
+8,878
New +$200K
TPCO
2441
DELISTED
Tribune Publishing Company Common Stock
TPCO
$165K ﹤0.01%
12,793
-7,751
-38% -$100K
HABT
2442
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$165K ﹤0.01%
+10,446
New +$187K
AA icon
2443
Alcoa
AA
$13.5B
$164K ﹤0.01%
5,036
+841
+20% +$27.3K
ZOES
2444
DELISTED
Zoe's Kitchen, Inc.
ZOES
$164K ﹤0.01%
13,738
– –
GIC icon
2445
Global Industrial
GIC
$1.49B
$162K ﹤0.01%
+8,633
New +$135K
IVAC
2446
DELISTED
Intevac Inc
IVAC
$162K ﹤0.01%
+14,571
New +$186K
BBBY
2447
Bed Bath & Beyond
BBBY
$403M
$161K ﹤0.01%
13,136
+445
+4% +$5.35K
BREW
2448
DELISTED
Craft Brew Alliance, Inc.
BREW
$161K ﹤0.01%
+9,533
New +$147K
STS
2449
DELISTED
Supreme Industries Inc Class A
STS
$161K ﹤0.01%
9,770
– –
VIA
2450
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$160K ﹤0.01%
+1,697
New +$164K
96 97
98
99 100

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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.