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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
NVR icon
276
NVR
NVR
$17B
$9.77M 0.06%
3,423
-2
-0.1% -$5.36K
TRMB icon
277
Trimble
TRMB
$12.8B
$9.7M 0.06%
247,097
+340
+0.1% +$12.9K
KEY icon
278
KeyCorp
KEY
$24.6B
$9.69M 0.06%
514,871
-13,554
-3% -$245K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$9.69M 0.06%
95,077
-1,561
-2% -$162K
TSN icon
280
Tyson Foods
TSN
$19.9B
$9.65M 0.06%
137,033
-2,447
-2% -$156K
RCL icon
281
Royal Caribbean
RCL
$83.1B
$9.65M 0.06%
81,416
+434
+0.5% +$50.8K
CATY icon
282
Cathay General Bancorp
CATY
$4.31B
$9.61M 0.06%
239,112
+120,137
+101% +$4.43M
SIVB
283
DELISTED
SVB Financial Group
SIVB
$9.6M 0.06%
51,332
+202
+0.4% +$35.5K
HIG icon
284
Hartford Financial Services
HIG
$37.6B
$9.59M 0.06%
173,008
-5,062
-3% -$275K
DPZ icon
285
Domino's
DPZ
$11.5B
$9.45M 0.06%
47,570
+182
+0.4% +$35.4K
NEM icon
286
Newmont
NEM
$120B
$9.44M 0.06%
251,555
-4,094
-2% -$149K
CGNX icon
287
Cognex
CGNX
$10.4B
$9.39M 0.06%
170,220
-42
-0% -$2.13K
WEC icon
288
WEC Energy
WEC
$35.8B
$9.38M 0.06%
149,343
-2,784
-2% -$178K
NTRS icon
289
Northern Trust
NTRS
$34.7B
$9.32M 0.06%
101,379
-2,321
-2% -$210K
BR icon
290
Broadridge
BR
$19.1B
$9.29M 0.06%
114,928
-924
-0.8% -$71.2K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$9.26M 0.06%
70,323
-1,058
-1% -$127K
CC icon
292
Chemours
CC
$2.29B
$9.22M 0.06%
182,257
+437
+0.2% +$20.6K
DVN icon
293
Devon Energy
DVN
$48.6B
$9.19M 0.06%
250,433
-4,558
-2% -$148K
DTE icon
294
DTE Energy
DTE
$28.9B
$9.14M 0.06%
100,072
-2,122
-2% -$197K
IEX icon
295
IDEX
IEX
$17.6B
$9.13M 0.06%
75,131
+155
+0.2% +$18.1K
FCX icon
296
Freeport-McMoran
FCX
$95.2B
$9.11M 0.06%
648,811
-4,691
-0.7% -$65.9K
ES icon
297
Eversource Energy
ES
$27.1B
$9.1M 0.06%
150,478
-3,186
-2% -$197K
EXPE icon
298
Expedia Group
EXPE
$38.9B
$9.09M 0.06%
63,128
-532
-0.8% -$78.8K
XLNX
299
DELISTED
Xilinx Inc
XLNX
$9.08M 0.06%
128,254
-1,606
-1% -$105K
CPB icon
300
Campbell Soup
CPB
$6.93B
$9.05M 0.06%
193,214
+96,028
+99% +$4.86M
10 11
12
13 14

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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.