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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
VST icon
2526
Vistra
VST
$49.2B
– –
-6,574
Closed -$110K
WATT icon
2527
Energous
WATT
$93.4M
– –
-23
Closed -$222K
WLDN icon
2528
Willdan Group
WLDN
$1.29B
– –
-5,749
Closed -$176K
MAGN
2529
Magnera Corp
MAGN
$443M
– –
-2,345
Closed -$596K
NPKI
2530
NPK International
NPKI
$1.19B
– –
-61,557
Closed -$452K
BCPC
2531
Balchem Corp
BCPC
$5.73B
– –
-21,363
Closed -$1.66M
PDCO
2532
DELISTED
Patterson Companies, Inc.
PDCO
– –
-39,939
Closed -$1.88M
IVAC
2533
DELISTED
Intevac Inc
IVAC
– –
-14,571
Closed -$162K
SYRS
2534
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-970
Closed -$156K
NWLI
2535
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,498
Closed -$479K
CVLY
2536
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-7,200
Closed -$177K
VIA
2537
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,697
Closed -$160K
NSTG
2538
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,712
Closed -$194K
CNCE
2539
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,976
Closed -$181K
OTIC
2540
DELISTED
Otonomy, Inc.
OTIC
– –
-18,785
Closed -$354K
ZVO
2541
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-13,670
Closed -$202K
NPTN
2542
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-21,562
Closed -$166K
MIC
2543
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-2,121
Closed -$166K
PSB
2544
DELISTED
PS Business Parks, Inc.
PSB
– –
-14,789
Closed -$1.96M
DISCK
2545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-101,031
Closed -$2.55M
ADXS
2546
DELISTED
Advaxis Inc
ADXS
– –
-1,771
Closed -$172K
MDP
2547
DELISTED
Meredith Corporation
MDP
– –
-60,003
Closed -$3.57M
CLGX
2548
DELISTED
Corelogic, Inc.
CLGX
– –
-81,865
Closed -$3.55M
PTVCB
2549
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-6,047
Closed -$148K
TNAV
2550
DELISTED
Telenav Inc.
TNAV
– –
-24,462
Closed -$198K
100 101
102
103 104

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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.