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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
GEL icon
476
Genesis Energy
GEL
$1.92B
$5.98M 0.04%
226,846
– –
TYL icon
477
Tyler Technologies
TYL
$13.5B
$5.96M 0.04%
34,199
+889
+3% +$153K
CSL icon
478
Carlisle Companies
CSL
$14.9B
$5.96M 0.04%
59,397
-1,371
-2% -$133K
CNP icon
479
CenterPoint Energy
CNP
$26.7B
$5.96M 0.04%
203,892
-3,713
-2% -$107K
FLG
480
Flagstar Bank National Association
FLG
$5.92B
$5.93M 0.04%
153,234
-79
-0.1% -$2.98K
DCI icon
481
Donaldson
DCI
$11.1B
$5.92M 0.04%
128,909
-847
-0.7% -$39.2K
KITE
482
DELISTED
Kite Pharma, Inc.
KITE
$5.89M 0.04%
32,738
-298
-0.9% -$41.5K
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.88M 0.04%
112,503
-512
-0.5% -$24.4K
COO icon
484
Cooper Companies
COO
$14.9B
$5.88M 0.04%
99,132
-1,472
-1% -$90K
FR icon
485
First Industrial Realty Trust
FR
$8.4B
$5.86M 0.04%
194,693
+2,117
+1% +$64K
ARE icon
486
Alexandria Real Estate Equities
ARE
$8.33B
$5.85M 0.04%
49,197
+643
+1% +$77.2K
IFF icon
487
International Flavors & Fragrances
IFF
$21.4B
$5.85M 0.04%
40,951
-598
-1% -$82K
SWX icon
488
Southwest Gas
SWX
$6.67B
$5.82M 0.04%
74,948
-389
-0.5% -$30.8K
MSCC
489
DELISTED
Microsemi Corp
MSCC
$5.81M 0.04%
112,881
+54
+0% +$2.71K
OSK icon
490
Oshkosh
OSK
$9.41B
$5.81M 0.04%
70,389
-1
-0% -$73
IT icon
491
Gartner
IT
$11.6B
$5.8M 0.04%
46,627
-532
-1% -$65.7K
SNX icon
492
TD Synnex
SNX
$20.4B
$5.79M 0.04%
91,592
-900
-1% -$53.1K
BKH icon
493
Black Hills Corp
BKH
$5.64B
$5.78M 0.04%
83,969
-155
-0.2% -$10.8K
CTXS
494
DELISTED
Citrix Systems Inc
CTXS
$5.76M 0.04%
74,977
-4,180
-5% -$325K
LYV icon
495
Live Nation Entertainment
LYV
$43.3B
$5.75M 0.04%
132,141
+480
+0.4% +$18.6K
SNPS icon
496
Synopsys
SNPS
$78.8B
$5.75M 0.04%
71,381
-1,176
-2% -$91.2K
TSS
497
DELISTED
Total System Services, Inc.
TSS
$5.75M 0.04%
87,743
-133
-0.2% -$8.6K
JBLU icon
498
JetBlue
JBLU
$2.19B
$5.74M 0.04%
309,577
-4,481
-1% -$93.9K
SF
499
Stifel
SF
$12.9B
$5.72M 0.04%
240,813
-1,472
-0.6% -$31.9K
CDNS icon
500
Cadence Design Systems
CDNS
$89.2B
$5.72M 0.04%
144,917
-130,474
-47% -$4.81M
18 19
20
21 22

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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.