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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
NHTC icon
2501
Natural Health Trends
NHTC
$15.4M
– –
-5,614
Closed -$156K
OCUL icon
2502
Ocular Therapeutix
OCUL
$2.25B
– –
-17,157
Closed -$159K
PACB icon
2503
Pacific Biosciences
PACB
$345M
– –
-59,018
Closed -$210K
PBF icon
2504
PBF Energy
PBF
$8.34B
– –
-103,230
Closed -$2.3M
PLSE icon
2505
Pulse Biosciences
PLSE
$3.09B
– –
-6,760
Closed -$233K
PR
2506
Permian Resources
PR
$18B
– –
-3,015
Closed -$48K
PUMP icon
2507
ProPetro Holding
PUMP
$1.42B
– –
-23,794
Closed -$332K
RDI icon
2508
Reading International Class A
RDI
$32.7M
– –
-12,701
Closed -$205K
SAIA icon
2509
Saia
SAIA
$9.73B
– –
-17,145
Closed -$880K
SFST icon
2510
Southern First Bancshares
SFST
$607M
– –
-4,958
Closed -$184K
SGRY icon
2511
Surgery Partners
SGRY
$2.01B
– –
-12,152
Closed -$276K
SMG icon
2512
ScottsMiracle-Gro
SMG
$3.62B
– –
-43,282
Closed -$3.87M
SMHI icon
2513
SEACOR Marine Holdings
SMHI
$264M
– –
-11,396
Closed -$232K
SPH icon
2514
Suburban Propane Partners
SPH
$1.18B
– –
-84,398
Closed -$2.01M
SR icon
2515
Spire
SR
$4.89B
– –
-31,490
Closed -$2.2M
STRL icon
2516
Sterling Infrastructure
STRL
$16.8B
– –
-19,207
Closed -$251K
TCBI icon
2517
Texas Capital Bancshares
TCBI
$4.38B
– –
-79,432
Closed -$6.15M
TCRT icon
2518
Alaunos Therapeutics
TCRT
$4.88M
– –
-591
Closed -$552K
TMUS icon
2519
T-Mobile US
TMUS
$190B
– –
-16,070
Closed -$974K
TRC icon
2520
Tejon Ranch
TRC
$441M
– –
-11,219
Closed -$225K
UNM icon
2521
Unum
UNM
$14.5B
– –
-110,657
Closed -$5.16M
VATE icon
2522
INNOVATE Corp
VATE
$105M
– –
-3,094
Closed -$182K
VHC icon
2523
VirnetX Holding Corp
VHC
$65.8M
– –
-1,895
Closed -$172K
VNDA icon
2524
Vanda Pharmaceuticals
VNDA
$314M
– –
-29,606
Closed -$483K
VSAT icon
2525
Viasat
VSAT
$12B
– –
-84,092
Closed -$5.57M
99 100
101
102 103

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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.