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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
MORE
2576
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-127,275
Closed -$1.24M
MYCC
2577
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-45,685
Closed -$598K
WBMD
2578
DELISTED
WebMD Health Corp.
WBMD
– –
-60,509
Closed -$3.55M
DFT
2579
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-9,752
Closed -$596K
PTHN
2580
DELISTED
Patheon N.V.
PTHN
– –
-2,417
Closed -$84K
DD
2581
DELISTED
Du Pont De Nemours E I
DD
– –
-456,682
Closed -$36.9M
AMRI
2582
DELISTED
Albany Molecular Research Inc
AMRI
– –
-18,917
Closed -$410K
WFM
2583
DELISTED
Whole Foods Market Inc
WFM
– –
-156,947
Closed -$6.61M
NUTR
2584
DELISTED
Nutraceutical International Co
NUTR
– –
-6,527
Closed -$272K
CCP
2585
DELISTED
Care Capital Properties, Inc.
CCP
– –
-138,659
Closed -$3.7M
SPNC
2586
DELISTED
Spectranetics Corp
SPNC
– –
-30,681
Closed -$1.18M
NSR
2587
DELISTED
Neustar Inc
NSR
– –
-88,952
Closed -$2.97M
RAI
2588
DELISTED
Reynolds American Inc
RAI
– –
-419,229
Closed -$27.3M
KCG
2589
DELISTED
KCG Holdings, Inc.
KCG
– –
-29,275
Closed -$584K
PNRA
2590
DELISTED
Panera Bread Co
PNRA
– –
-21,017
Closed -$6.61M
KATE
2591
DELISTED
Kate Spade & Company
KATE
– –
-126,431
Closed -$2.34M
CCN
2592
DELISTED
CardConnect Corp.
CCN
– –
-16,011
Closed -$241K
BHI
2593
DELISTED
Baker Hughes
BHI
– –
-205,301
Closed -$11.2M
ALJ
2594
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,595
Closed -$354K
OKS
2595
DELISTED
Oneok Partners LP
OKS
– –
-70,961
Closed -$3.62M
TACO
2596
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-23,484
Closed -$323K
REV
2597
DELISTED
Revlon, Inc.
REV
– –
-8,957
Closed -$212K
NIHD
2598
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
+754,807
New +$445K
SPLS
2599
DELISTED
Staples Inc
SPLS
– –
-316,719
Closed -$3.19M
FCH
2600
DELISTED
Felcor Lodging Trust
FCH
– –
-102,946
Closed -$742K
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.