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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
CWBC
2476
Community West Bancshares
CWBC
$701M
– –
-7,610
Closed -$169K
CWST icon
2477
Casella Waste Systems
CWST
$5.76B
– –
-28,771
Closed -$472K
DKS icon
2478
Dick's Sporting Goods
DKS
$18.1B
– –
-85,595
Closed -$3.41M
ENR icon
2479
Energizer
ENR
$1.56B
– –
-60,893
Closed -$2.92M
FAF icon
2480
First American
FAF
$7.38B
– –
-103,720
Closed -$4.63M
FFBC icon
2481
First Financial Bancorp
FFBC
$3.58B
– –
-41,266
Closed -$1.14M
FHB icon
2482
First Hawaiian
FHB
$3.36B
– –
-1,446
Closed -$44K
GMS
2483
DELISTED
GMS Inc
GMS
– –
-16,642
Closed -$468K
GPN icon
2484
Global Payments
GPN
$23.4B
– –
-79,815
Closed -$7.21M
GRBK icon
2485
Green Brick Partners
GRBK
$3.02B
– –
-18,257
Closed -$209K
HLIO icon
2486
Helios Technologies
HLIO
$2.66B
– –
-15,324
Closed -$654K
HPP
2487
Hudson Pacific Properties
HPP
$777M
– –
-1,915
Closed -$458K
HRI icon
2488
Herc Holdings
HRI
$5.63B
– –
-16,794
Closed -$660K
HUBG icon
2489
HUB Group
HUBG
$2.46B
– –
-45,308
Closed -$869K
IBRX icon
2490
ImmunityBio
IBRX
$8.2B
– –
-23,692
Closed -$180K
IRBT
2491
DELISTED
iRobot
IRBT
– –
-18,383
Closed -$1.55M
KLAC icon
2492
KLA
KLAC
$272B
– –
-821,160
Closed -$7.51M
LE icon
2493
Lands' End
LE
$391M
– –
-12,231
Closed -$182K
LNG icon
2494
Cheniere Energy
LNG
$55.4B
– –
-11,553
Closed -$563K
LRN icon
2495
Stride
LRN
$3.27B
– –
-24,896
Closed -$446K
LXU icon
2496
LSB Industries
LXU
$711M
– –
-22,404
Closed -$178K
MTH icon
2497
Meritage Homes
MTH
$4.75B
– –
-52,200
Closed -$1.1M
NBTB icon
2498
NBT Bancorp
NBTB
$2.78B
– –
-29,017
Closed -$1.07M
NEOG icon
2499
Neogen
NEOG
$2.5B
– –
-68,443
Closed -$1.77M
NERV icon
2500
Minerva Neurosciences
NERV
$187M
– –
-2,397
Closed -$170K
98 99
100
101 102

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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.