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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
PSXP
326
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.05M 0.05%
153,150
– –
Y
327
DELISTED
Alleghany Corp
Y
$8.04M 0.05%
14,508
-8
-0.1% -$4.67K
MGM icon
328
MGM Resorts International
MGM
$11.1B
$8.02M 0.05%
246,146
+230,684
+1,492% +$7.42M
CNC icon
329
Centene
CNC
$32.8B
$8.01M 0.05%
165,594
-3,258
-2% -$140K
K
330
DELISTED
Kellanova
K
$7.98M 0.05%
136,275
-3,848
-3% -$243K
LDOS icon
331
Leidos
LDOS
$17.8B
$7.92M 0.05%
133,721
-1,288
-1% -$71.7K
SEIC icon
332
SEI Investments
SEIC
$12.7B
$7.92M 0.05%
129,628
-1,805
-1% -$102K
HSY icon
333
Hershey
HSY
$37.3B
$7.89M 0.05%
72,280
-358
-0.5% -$38.1K
JKHY icon
334
Jack Henry & Associates
JKHY
$10.9B
$7.85M 0.05%
76,372
-142
-0.2% -$14.7K
STLD icon
335
Steel Dynamics
STLD
$37.6B
$7.82M 0.05%
226,819
-1,835
-0.8% -$64.4K
LNC icon
336
Lincoln National
LNC
$8.58B
$7.73M 0.05%
105,177
-3,563
-3% -$251K
ET icon
337
Energy Transfer Partners
ET
$71.9B
$7.68M 0.05%
441,836
– –
UGI icon
338
UGI
UGI
$7.55B
$7.64M 0.05%
163,096
+158
+0.1% +$7.71K
LHX icon
339
L3Harris
LHX
$53.6B
$7.63M 0.05%
57,980
-1,851
-3% -$222K
PTEN icon
340
Patterson-UTI
PTEN
$4.18B
$7.56M 0.05%
360,965
+43,779
+14% +$806K
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.51M 0.05%
43,736
+41
+0.1% +$7.19K
UAL icon
342
United Airlines
UAL
$41.3B
$7.46M 0.05%
122,508
-12,562
-9% -$837K
MHK icon
343
Mohawk Industries
MHK
$9.47B
$7.44M 0.05%
30,051
-556
-2% -$138K
DCP
344
DELISTED
DCP Midstream, LP
DCP
$7.44M 0.05%
214,696
– –
BKR icon
345
Baker Hughes
BKR
$63.1B
$7.42M 0.05%
+202,588
New +$7.19M
LVLT
346
DELISTED
Level 3 Communications Inc
LVLT
$7.41M 0.05%
139,028
-2,078
-1% -$116K
MAN icon
347
ManpowerGroup
MAN
$2.65B
$7.4M 0.05%
62,790
-343
-0.5% -$38.4K
WAT icon
348
Waters Corp
WAT
$40.8B
$7.38M 0.05%
41,096
-700
-2% -$127K
HLT icon
349
Hilton Worldwide
HLT
$72.2B
$7.27M 0.05%
104,728
-926
-0.9% -$59K
LH icon
350
Labcorp
LH
$26.2B
$7.27M 0.05%
56,079
-1,302
-2% -$174K
12 13
14
15 16

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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.