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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
KR icon
301
Kroger
KR
$34.8B
$8.99M 0.06%
448,060
-16,258
-4% -$366K
CFG icon
302
Citizens Financial Group
CFG
$31.2B
$8.98M 0.06%
237,153
-7,421
-3% -$260K
SBAC icon
303
SBA Communications
SBAC
$19.6B
$8.98M 0.06%
62,313
+53,712
+624% +$7.65M
TIF
304
DELISTED
Tiffany & Co.
TIF
$8.9M 0.06%
96,984
+45,286
+88% +$4.15M
OMC icon
305
Omnicom Group
OMC
$23.7B
$8.86M 0.06%
119,573
-2,576
-2% -$199K
ESS icon
306
Essex Property Trust
ESS
$18.4B
$8.84M 0.06%
34,779
-379
-1% -$99K
RF icon
307
Regions Financial
RF
$27B
$8.65M 0.05%
567,688
-15,194
-3% -$218K
AZO icon
308
AutoZone
AZO
$49.8B
$8.52M 0.05%
14,312
-270
-2% -$144K
NUE icon
309
Nucor
NUE
$62.1B
$8.47M 0.05%
151,077
-2,595
-2% -$147K
RGA icon
310
Reinsurance Group of America
RGA
$16.2B
$8.46M 0.05%
60,668
+66
+0.1% +$8.93K
R icon
311
Ryder
R
$10.1B
$8.43M 0.05%
99,668
+49,268
+98% +$3.73M
EEM icon
312
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.38M 0.05%
186,904
– –
ATO icon
313
Atmos Energy
ATO
$28.6B
$8.36M 0.05%
99,698
+659
+0.7% +$56.8K
KDP icon
314
Keurig Dr Pepper
KDP
$42.2B
$8.33M 0.05%
94,176
-2,470
-3% -$224K
HOG icon
315
Harley-Davidson
HOG
$2.85B
$8.33M 0.05%
172,804
+83,237
+93% +$4.05M
KNX icon
316
Knight Transportation
KNX
$11.9B
$8.3M 0.05%
+199,806
New +$7.58M
MTD icon
317
Mettler-Toledo International
MTD
$28.5B
$8.3M 0.05%
13,250
-241
-2% -$145K
APA icon
318
APA Corp
APA
$13.9B
$8.29M 0.05%
181,015
-2,975
-2% -$131K
O icon
319
Realty Income
O
$59.8B
$8.26M 0.05%
149,030
-1,886
-1% -$105K
DNB
320
DELISTED
Dun & Bradstreet
DNB
$8.25M 0.05%
70,866
+35,489
+100% +$3.94M
PFG icon
321
Principal Financial Group
PFG
$24.5B
$8.21M 0.05%
127,537
-2,393
-2% -$154K
HYG icon
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.15M 0.05%
91,804
+510
+0.6% +$45K
EWBC icon
323
East-West Bancorp
EWBC
$18.6B
$8.15M 0.05%
136,307
-51
-0% -$2.9K
INGR icon
324
Ingredion
INGR
$6.62B
$8.13M 0.05%
67,428
-30
-0% -$3.66K
VMC icon
325
Vulcan Materials
VMC
$36.3B
$8.13M 0.05%
67,931
-831
-1% -$99.7K
11 12
13
14 15

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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.