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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
BSTC
2551
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-4,500
Closed -$223K
AXAS
2552
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-5,651
Closed -$183K
CHK
2553
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,872
Closed -$1.86M
PGNX
2554
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-48,263
Closed -$328K
JCP
2555
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-212,498
Closed -$988K
MFSF
2556
DELISTED
MutualFirst Financial Inc
MFSF
– –
-4,707
Closed -$168K
RARX
2557
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-8,878
Closed -$166K
WAIR
2558
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-41,530
Closed -$451K
VSI
2559
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-18,269
Closed -$213K
INSY
2560
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,871
Closed -$213K
BLMT
2561
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-6,273
Closed -$183K
MBFI
2562
DELISTED
MB Financial Corp
MBFI
– –
-119,981
Closed -$5.28M
NXEO
2563
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-28,130
Closed -$233K
TAHO
2564
DELISTED
Tahoe Resources Inc
TAHO
– –
-8,402
Closed -$72K
AHL
2565
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-57,268
Closed -$2.85M
ANCX
2566
DELISTED
Access National Corp
ANCX
– –
-10,257
Closed -$272K
SVU
2567
DELISTED
SUPERVALU Inc.
SVU
– –
-25,679
Closed -$591K
AVHI
2568
DELISTED
A V Homes, Inc.
AVHI
– –
-9,276
Closed -$186K
CHFN
2569
DELISTED
Charter Financial Corp
CHFN
– –
-10,491
Closed -$189K
COTV
2570
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-18,441
Closed -$685K
TIME
2571
DELISTED
Time Inc.
TIME
– –
-71,794
Closed -$1.03M
STS
2572
DELISTED
Supreme Industries Inc Class A
STS
– –
-9,770
Closed -$161K
SGBK
2573
DELISTED
Stonegate Bank
SGBK
– –
-9,537
Closed -$440K
CAB
2574
DELISTED
Cabela's Inc
CAB
– –
-48,612
Closed -$2.89M
SHOR
2575
DELISTED
ShoreTel, Inc.
SHOR
– –
-43,904
Closed -$255K
101 102
103
104 105

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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.