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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
HSIC icon
401
Henry Schein
HSIC
$9.96B
$6.76M 0.04%
105,199
-1,817
-2% -$124K
RPM icon
402
RPM International
RPM
$14.5B
$6.73M 0.04%
131,016
+27
+0% +$1.38K
AFG icon
403
American Financial Group
AFG
$12B
$6.69M 0.04%
64,642
-4,555
-7% -$463K
LII icon
404
Lennox International
LII
$14.5B
$6.68M 0.04%
37,343
-410
-1% -$70.5K
ARW icon
405
Arrow Electronics
ARW
$10.7B
$6.68M 0.04%
83,041
-568
-0.7% -$44.9K
AEE icon
406
Ameren
AEE
$30.3B
$6.66M 0.04%
115,205
-2,440
-2% -$141K
VRSK icon
407
Verisk Analytics
VRSK
$23.6B
$6.66M 0.04%
80,083
-290
-0.4% -$24K
BLKB icon
408
Blackbaud
BLKB
$2.01B
$6.66M 0.04%
75,833
-293
-0.4% -$25.3K
MLM icon
409
Martin Marietta Materials
MLM
$32.9B
$6.65M 0.04%
32,225
-326
-1% -$68.9K
CAG icon
410
Conagra Brands
CAG
$7.36B
$6.64M 0.04%
196,799
+767
+0.4% +$26.1K
WWD icon
411
Woodward
WWD
$21.4B
$6.63M 0.04%
85,438
-822
-1% -$57.9K
WR
412
DELISTED
Westar Energy Inc
WR
$6.63M 0.04%
133,628
-60
-0% -$3.05K
TTC icon
413
Toro Company
TTC
$9.26B
$6.59M 0.04%
106,245
+372
+0.4% +$24.9K
EFX icon
414
Equifax
EFX
$21.4B
$6.59M 0.04%
62,157
-727
-1% -$96.1K
MSI icon
415
Motorola Solutions
MSI
$76.7B
$6.57M 0.04%
77,447
-1,601
-2% -$140K
BPL
416
DELISTED
Buckeye Partners, L.P.
BPL
$6.57M 0.04%
115,322
– –
MMS icon
417
Maximus
MMS
$2.88B
$6.56M 0.04%
101,709
-959
-0.9% -$58.8K
MPWR icon
418
Monolithic Power Systems
MPWR
$69.1B
$6.54M 0.04%
61,413
-165
-0.3% -$16.8K
NBL
419
DELISTED
Noble Energy, Inc.
NBL
$6.53M 0.04%
230,238
+9,857
+4% +$260K
LW icon
420
Lamb Weston
LW
$7.43B
$6.52M 0.04%
139,060
+6,747
+5% +$303K
HWC icon
421
Hancock Whitney
HWC
$6.36B
$6.52M 0.04%
134,488
-491
-0.4% -$22.5K
XRAY icon
422
Dentsply Sirona
XRAY
$2.28B
$6.51M 0.04%
108,850
-2,195
-2% -$130K
ETR icon
423
Entergy
ETR
$49.9B
$6.51M 0.04%
170,486
-3,564
-2% -$138K
HR
424
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.5M 0.04%
201,150
+10,434
+5% +$345K
FE icon
425
FirstEnergy
FE
$27.3B
$6.5M 0.04%
210,965
-4,212
-2% -$133K
15 16
17
18 19

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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.