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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
COHR
501
DELISTED
Coherent Inc
COHR
$5.71M 0.04%
24,279
+23
+0.1% +$5.55K
NJR icon
502
New Jersey Resources
NJR
$5.64B
$5.71M 0.04%
135,390
-2,819
-2% -$119K
PACW
503
DELISTED
PacWest Bancorp
PACW
$5.71M 0.04%
112,950
+115
+0.1% +$5.38K
ZBRA icon
504
Zebra Technologies
ZBRA
$18B
$5.68M 0.04%
52,315
+348
+0.7% +$35.7K
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$5.66M 0.04%
129,751
-1,943
-1% -$78.9K
EXR icon
506
Extra Space Storage
EXR
$31.6B
$5.66M 0.04%
70,771
-857
-1% -$66.7K
RMD icon
507
ResMed
RMD
$32.9B
$5.66M 0.04%
73,492
-66,119
-47% -$5.06M
SJM icon
508
J.M. Smucker
SJM
$12.9B
$5.65M 0.04%
53,820
-2,534
-4% -$289K
HAS icon
509
Hasbro
HAS
$13.6B
$5.63M 0.04%
57,589
-184
-0.3% -$18.7K
LAMR icon
510
Lamar Advertising Co
LAMR
$15.8B
$5.62M 0.04%
82,006
+158
+0.2% +$10.7K
LOGM
511
DELISTED
LogMein, Inc.
LOGM
$5.61M 0.04%
51,013
+12
+0% +$1.35K
TNL icon
512
Travel + Leisure Co
TNL
$4.58B
$5.61M 0.04%
117,876
-3,256
-3% -$149K
OZK icon
513
Bank OZK
OZK
$5.7B
$5.61M 0.04%
116,731
+302
+0.3% +$13.4K
CBRE icon
514
CBRE Group
CBRE
$44B
$5.61M 0.04%
148,044
-2,563
-2% -$94.3K
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$5.59M 0.04%
210,419
-4,180
-2% -$106K
PKG icon
516
Packaging Corp of America
PKG
$22.9B
$5.59M 0.04%
48,721
-44,068
-47% -$4.93M
EV
517
DELISTED
Eaton Vance Corp.
EV
$5.58M 0.03%
113,070
+65
+0.1% +$3.11K
LECO icon
518
Lincoln Electric
LECO
$15.5B
$5.58M 0.03%
60,861
+127
+0.2% +$11.3K
XEC
519
DELISTED
CIMAREX ENERGY CO
XEC
$5.57M 0.03%
49,007
-660
-1% -$65.9K
XYL icon
520
Xylem
XYL
$28.1B
$5.57M 0.03%
88,936
-1,345
-1% -$80.4K
AJG icon
521
Arthur J. Gallagher & Co
AJG
$65B
$5.57M 0.03%
90,457
-948
-1% -$55.8K
BFH icon
522
Bread Financial
BFH
$4.51B
$5.55M 0.03%
31,381
-4,672
-13% -$867K
WTRG icon
523
Essential Utilities
WTRG
$11.5B
$5.55M 0.03%
167,141
-25
-0% -$838
CHRW icon
524
C.H. Robinson
CHRW
$17.5B
$5.54M 0.03%
72,779
-1,344
-2% -$93.1K
DLX icon
525
Deluxe
DLX
$1.11B
$5.52M 0.03%
75,698
-1,931
-2% -$135K
19 20
21
22 23

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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.