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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
DEI icon
451
Douglas Emmett
DEI
$1.99B
$6.21M 0.04%
157,417
+6,099
+4% +$234K
FMC icon
452
FMC
FMC
$1.27B
$6.21M 0.04%
80,108
-1,077
-1% -$77.4K
CMS icon
453
CMS Energy
CMS
$22.1B
$6.2M 0.04%
133,831
-2,130
-2% -$101K
NNN icon
454
NNN REIT
NNN
$8.86B
$6.18M 0.04%
148,455
+35
+0% +$1.43K
WAB icon
455
Wabtec
WAB
$50.1B
$6.18M 0.04%
81,624
-862
-1% -$66.3K
WYNN icon
456
Wynn Resorts
WYNN
$10.5B
$6.16M 0.04%
41,367
-456
-1% -$62.2K
HUBB icon
457
Hubbell
HUBB
$26.9B
$6.16M 0.04%
53,052
+3,228
+6% +$370K
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
$6.15M 0.04%
202,887
-40
-0% -$1.23K
NWE icon
459
NorthWestern Energy
NWE
$4.39B
$6.14M 0.04%
107,890
-2,058
-2% -$123K
OGS icon
460
ONE Gas
OGS
$5.1B
$6.12M 0.04%
83,070
-535
-0.6% -$39.2K
BIVV
461
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.09M 0.04%
106,686
+76
+0.1% +$4.45K
THO icon
462
Thor Industries
THO
$4.1B
$6.08M 0.04%
48,267
+997
+2% +$108K
TOL icon
463
Toll Brothers
TOL
$13.9B
$6.07M 0.04%
146,329
+3,814
+3% +$150K
URI icon
464
United Rentals
URI
$70.1B
$6.06M 0.04%
43,699
-556
-1% -$66.4K
UBSI icon
465
United Bankshares
UBSI
$6.68B
$6.05M 0.04%
162,829
-662
-0.4% -$23.3K
NTAP icon
466
NetApp
NTAP
$40.3B
$6.05M 0.04%
138,186
-2,593
-2% -$107K
SBRA icon
467
Sabra Healthcare REIT
SBRA
$5.15B
$6.05M 0.04%
275,617
+228,991
+491% +$5.17M
DGX icon
468
Quest Diagnostics
DGX
$26.1B
$6.04M 0.04%
64,517
-1,362
-2% -$145K
HES
469
DELISTED
Hess
HES
$6.04M 0.04%
128,697
-2,682
-2% -$113K
LPT
470
DELISTED
Liberty Property Trust
LPT
$6.02M 0.04%
146,561
+48
+0% +$2K
WRB icon
471
W.R. Berkley
WRB
$26.2B
$6.01M 0.04%
304,155
-3,756
-1% -$75.2K
PII icon
472
Polaris
PII
$3.9B
$6.01M 0.04%
57,436
-326
-0.6% -$30.9K
DINO icon
473
HF Sinclair
DINO
$16.3B
$6M 0.04%
166,781
-141
-0.1% -$4.24K
NDSN icon
474
Nordson
NDSN
$17.2B
$5.99M 0.04%
50,580
-2,528
-5% -$302K
ACC
475
DELISTED
American Campus Communities, Inc.
ACC
$5.99M 0.04%
135,653
+2,221
+2% +$105K
17 18
19
20 21

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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.