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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
+4.23%
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
$16B
AUM Growth
+$1.49B
Cap. Flow
+$904M
Cap. Flow %
5.66%
Top 10 Hldgs %
21.47%
Holding
2,613
New
47
Increased
594
Reduced
1,043
Closed
153

Top Buys

Rank Stock Value
1
BHF icon
Brighthouse Financial
BHF
+$1.32B
2
BAC icon
Bank of America
BAC
+$109M
3
HON icon
Honeywell
HON
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$211M
2
CVS icon
CVS Health
CVS
+$39.7M
3
DD
Du Pont De Nemours E I
DD
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$83B
$12M 0.07%
85,949
-1,211
-1% -$159K
PH icon
227
Parker-Hannifin
PH
$133B
$11.9M 0.07%
68,112
-1,024
-1% -$168K
EIX icon
228
Edison International
EIX
$27.3B
$11.9M 0.07%
154,464
-3,298
-2% -$261K
EW icon
229
Edwards Lifesciences
EW
$53.9B
$11.9M 0.07%
327,147
-2,355
-0.7% -$89.8K
MNST icon
230
Monster Beverage
MNST
$91.8B
$11.9M 0.07%
859,712
+8,604
+1% +$116K
ED icon
231
Consolidated Edison
ED
$40B
$11.9M 0.07%
147,007
-1,093
-0.7% -$90.5K
ROK icon
232
Rockwell Automation
ROK
$49.6B
$11.8M 0.07%
66,393
-1,059
-2% -$176K
TRGP icon
233
Targa Resources
TRGP
$57.6B
$11.8M 0.07%
248,433
+1,048
+0.4% +$47.6K
IRM icon
234
Iron Mountain
IRM
$37.3B
$11.7M 0.07%
299,480
+157,241
+111% +$5.88M
MTB icon
235
M&T Bank
MTB
$36.8B
$11.6M 0.07%
71,926
-2,431
-3% -$382K
WES
236
DELISTED
Western Gas Partners Lp
WES
$11.6M 0.07%
225,722
+50,000
+28% +$2.6M
PRI icon
237
Primerica
PRI
$9.59B
$11.6M 0.07%
141,886
+68,347
+93% +$5.34M
HPE icon
238
Hewlett Packard
HPE
$82.5B
$11.5M 0.07%
780,484
-259,883
-25% -$3.55M
CERN
239
DELISTED
Cerner Corp
CERN
$11.5M 0.07%
160,864
+7,321
+5% +$486K
AMP icon
240
Ameriprise Financial
AMP
$49.8B
$11.5M 0.07%
77,104
-2,500
-3% -$349K
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
$11.4M 0.07%
228,658
-11,000
-5% -$549K
ADM icon
242
Archer Daniels Midland
ADM
$38.9B
$11.3M 0.07%
266,779
-9,558
-3% -$403K
DFS
243
DELISTED
Discover Financial Services
DFS
$11.3M 0.07%
175,603
-6,623
-4% -$402K
EQM
244
DELISTED
EQM Midstream Partners, LP
EQM
$11.3M 0.07%
150,238
– –
ZBH icon
245
Zimmer Biomet
ZBH
$18.8B
$11.2M 0.07%
98,464
-1,325
-1% -$153K
PEG icon
246
Public Service Enterprise Group
PEG
$37.8B
$11.1M 0.07%
240,205
-5,087
-2% -$230K
CONE
247
DELISTED
CyrusOne Inc Common Stock
CONE
$11.1M 0.07%
188,288
+106,975
+132% +$6.38M
FTV icon
248
Fortive
FTV
$18.5B
$11.1M 0.07%
248,286
-733
-0.3% -$30.5K
ZD icon
249
Ziff Davis
ZD
$1.89B
$11.1M 0.07%
172,380
+85,476
+98% +$5.79M
SYF icon
250
Synchrony
SYF
$25.9B
$11.1M 0.07%
356,488
-18,169
-5% -$543K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2017 Portfolio in Review

As of Q3 2017, Metropolitan Life Insurance Company (MetLife) held 2,613 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $904M of net new capital in Q3 2017, opening 47 new positions and adding to 594 existing holdings. Its largest new stake was Brighthouse Financial: 23,194,796 shares worth $1.36B.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $211M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2017 buy was Brighthouse Financial: 23,194,796 shares worth $1.36B.
  • Metropolitan Life Insurance Company (MetLife) added most to Bank of America in Q3 2017, an estimated $109M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $211M.
  • Metropolitan Life Insurance Company (MetLife) fully exited CVS Health in Q3 2017, selling an estimated $39.7M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 21% of its $16B portfolio in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife) opened 47 new positions and closed 153 in Q3 2017.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 10% quarter-over-quarter to $16B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2017, filed 14 Nov 2017.