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MLICM

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
SWK icon
251
Stanley Black & Decker
SWK
$15.5B
$11.1M 0.07%
73,199
-1,268
-2% -$182K
COL
252
DELISTED
Rockwell Collins
COL
$11M 0.07%
84,202
-1,169
-1% -$142K
HCA icon
253
HCA Healthcare
HCA
$88.4B
$11M 0.07%
137,932
-1,235
-0.9% -$99.3K
PARA
254
DELISTED
Paramount Global Class B
PARA
$10.9M 0.07%
187,709
-4,371
-2% -$276K
MCHP icon
255
Microchip Technology
MCHP
$43.3B
$10.8M 0.07%
239,984
+2,198
+0.9% +$92.1K
TTWO icon
256
Take-Two Interactive
TTWO
$45B
$10.7M 0.07%
104,890
+2,883
+3% +$258K
VFC icon
257
VF Corp
VFC
$5.74B
$10.6M 0.07%
176,392
-486
-0.3% -$28K
DLTR icon
258
Dollar Tree
DLTR
$24.8B
$10.5M 0.07%
121,450
-1,527
-1% -$117K
SNV
259
DELISTED
Synovus
SNV
$10.5M 0.07%
228,590
+113,516
+99% +$4.92M
GEN icon
260
Gen Digital
GEN
$17.2B
$10.5M 0.07%
318,568
-2,365
-0.7% -$72.1K
TROW icon
261
T. Rowe Price
TROW
$23.5B
$10.4M 0.07%
115,155
-2,430
-2% -$201K
DG icon
262
Dollar General
DG
$26.7B
$10.4M 0.07%
128,123
+1,876
+1% +$141K
MSCI icon
263
MSCI
MSCI
$40.7B
$10.4M 0.06%
88,734
-386
-0.4% -$42.8K
TFX icon
264
Teleflex
TFX
$5.79B
$10.3M 0.06%
42,705
+40
+0.1% +$8.7K
INCY icon
265
Incyte
INCY
$24.4B
$10.3M 0.06%
88,131
-782
-0.9% -$98.9K
LEN icon
266
Lennar Class A
LEN
$21.1B
$10.2M 0.06%
202,466
+99,074
+96% +$4.94M
RHT
267
DELISTED
Red Hat Inc
RHT
$10.2M 0.06%
91,756
-1,310
-1% -$134K
BXP icon
268
Boston Properties
BXP
$11B
$10.1M 0.06%
82,357
-1,046
-1% -$127K
CAH icon
269
Cardinal Health
CAH
$54B
$10.1M 0.06%
150,256
-2,924
-2% -$207K
HII icon
270
Huntington Ingalls Industries
HII
$12.8B
$10.1M 0.06%
44,395
-577
-1% -$120K
A icon
271
Agilent Technologies
A
$42.1B
$9.98M 0.06%
155,532
-3,083
-2% -$192K
PAYX icon
272
Paychex
PAYX
$43.1B
$9.93M 0.06%
165,559
-2,039
-1% -$116K
NWL icon
273
Newell Brands
NWL
$2.67B
$9.88M 0.06%
231,479
-1,067
-0.5% -$52.2K
FITB
274
Fifth Third Bancorp
FITB
$52.5B
$9.8M 0.06%
350,255
-13,568
-4% -$360K
ORLY icon
275
O'Reilly Automotive
ORLY
$74.7B
$9.78M 0.06%
681,060
-32,190
-5% -$425K
9 10
11
12 13

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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.