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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
SIGM
2451
DELISTED
Sigma Designs Inc
SIGM
$160K ﹤0.01%
27,286
– –
OCUL icon
2452
Ocular Therapeutix
OCUL
$2.25B
$159K ﹤0.01%
+17,157
New +$166K
SENEA icon
2453
Seneca Foods Class A
SENEA
$1.28B
$159K ﹤0.01%
5,122
– –
EMCI
2454
DELISTED
EMC INS Group Inc
EMCI
$158K ﹤0.01%
5,687
– –
NHTC icon
2455
Natural Health Trends
NHTC
$15.4M
$156K ﹤0.01%
+5,614
New +$160K
SYRS
2456
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$156K ﹤0.01%
+970
New +$152K
JCAP
2457
DELISTED
Jernigan Capital, Inc.
JCAP
$156K ﹤0.01%
+7,076
New +$161K
CVLG icon
2458
Covenant Logistics
CVLG
$865M
$155K ﹤0.01%
17,740
– –
STWD icon
2459
Starwood Property Trust
STWD
$6.09B
$155K ﹤0.01%
6,945
-217
-3% -$4.85K
ICPT
2460
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$155K ﹤0.01%
1,281
+155
+14% +$18K
CHH icon
2461
Choice Hotels
CHH
$4.75B
$153K ﹤0.01%
2,388
+540
+29% +$34.6K
HGV icon
2462
Hilton Grand Vacations
HGV
$3.49B
$153K ﹤0.01%
4,237
+889
+27% +$30.7K
BUFF
2463
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$153K ﹤0.01%
6,686
+2,591
+63% +$61.3K
BBG
2464
DELISTED
Bill Barrett Corp
BBG
$152K ﹤0.01%
49,538
+3,804
+8% +$14.2K
ZG icon
2465
Zillow
ZG
$7.53B
$149K ﹤0.01%
3,041
+158
+5% +$6.61K
RAD
2466
DELISTED
Rite Aid Corporation
RAD
$149K ﹤0.01%
2,521
-1,012
-29% -$76.5K
CSS
2467
DELISTED
CSS Industries, Inc.
CSS
$149K ﹤0.01%
5,707
– –
PTVCB
2468
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$148K ﹤0.01%
6,047
– –
AXS icon
2469
AXIS Capital
AXS
$7.26B
$147K ﹤0.01%
2,269
-167
-7% -$10.9K
AGIO icon
2470
Agios Pharmaceuticals
AGIO
$2.04B
$146K ﹤0.01%
2,832
+705
+33% +$36K
AWI icon
2471
Armstrong World Industries
AWI
$7.75B
$145K ﹤0.01%
3,154
+1,825
+137% +$81.8K
LGF.B
2472
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$145K ﹤0.01%
5,525
-950
-15% -$23K
P
2473
DELISTED
Pandora Media Inc
P
$144K ﹤0.01%
16,162
+2,284
+16% +$22K
INVH icon
2474
Invitation Homes
INVH
$17.7B
$143K ﹤0.01%
6,591
+2,343
+55% +$50.5K
S
2475
DELISTED
Sprint Corporation
S
$141K ﹤0.01%
17,146
-4,549
-21% -$37.8K
97 98
99
100 101

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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.