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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
BEN icon
376
Franklin Resources
BEN
$17.2B
$6.96M 0.04%
156,404
-9,407
-6% -$412K
COR icon
377
Cencora
COR
$59.8B
$6.96M 0.04%
84,120
-3,207
-4% -$272K
FDS icon
378
Factset
FDS
$9.95B
$6.96M 0.04%
38,639
-185
-0.5% -$30.2K
KRC icon
379
Kilroy Realty
KRC
$4.31B
$6.96M 0.04%
97,807
+37
+0% +$2.6K
ABMD
380
DELISTED
Abiomed Inc
ABMD
$6.96M 0.04%
41,254
+1,110
+3% +$168K
DOC icon
381
Healthpeak Properties
DOC
$14.3B
$6.9M 0.04%
248,070
-4,493
-2% -$135K
WTFC icon
382
Wintrust Financial
WTFC
$11B
$6.9M 0.04%
88,138
-237
-0.3% -$17.6K
GPC icon
383
Genuine Parts
GPC
$18.6B
$6.89M 0.04%
72,085
-1,682
-2% -$143K
IPGP icon
384
IPG Photonics
IPGP
$3.63B
$6.85M 0.04%
37,029
+112
+0.3% +$18.6K
UMPQ
385
DELISTED
Umpqua Holdings Corp
UMPQ
$6.84M 0.04%
350,584
-1,672
-0.5% -$30.5K
ULTA icon
386
Ulta Beauty
ULTA
$22.1B
$6.83M 0.04%
30,237
-361
-1% -$86.9K
GGP
387
DELISTED
GGP Inc.
GGP
$6.83M 0.04%
328,973
+17,309
+6% +$379K
WRK
388
DELISTED
WestRock Company
WRK
$6.83M 0.04%
120,435
-1,242
-1% -$70.9K
MKTX icon
389
MarketAxess Holdings
MKTX
$5.72B
$6.83M 0.04%
37,001
+22
+0.1% +$4.21K
FICO icon
390
Fair Isaac
FICO
$23.1B
$6.82M 0.04%
48,567
-576
-1% -$80.7K
GGG icon
391
Graco
GGG
$13.2B
$6.82M 0.04%
165,477
+1,323
+0.8% +$50.4K
DOV icon
392
Dover
DOV
$27.9B
$6.82M 0.04%
92,406
-1,916
-2% -$133K
AWK icon
393
American Water Works
AWK
$27.1B
$6.8M 0.04%
84,100
-1,328
-2% -$107K
WGL
394
DELISTED
Wgl Holdings
WGL
$6.8M 0.04%
80,811
-681
-0.8% -$57.5K
SBNY
395
DELISTED
Signature Bank
SBNY
$6.8M 0.04%
53,142
+1,191
+2% +$156K
DHI icon
396
D.R. Horton
DHI
$41.6B
$6.8M 0.04%
170,270
-3,755
-2% -$137K
FAST icon
397
Fastenal
FAST
$59B
$6.79M 0.04%
596,092
-9,880
-2% -$106K
CPRT icon
398
Copart
CPRT
$26.9B
$6.79M 0.04%
789,968
-16,308
-2% -$131K
TXT icon
399
Textron
TXT
$15.1B
$6.77M 0.04%
125,707
-4,104
-3% -$204K
OGE icon
400
OGE Energy
OGE
$9.7B
$6.77M 0.04%
187,876
-82
-0% -$2.92K
14 15
16
17 18

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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.