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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
POST icon
526
Post Holdings
POST
$3.65B
$5.49M 0.03%
95,045
-200
-0.2% -$11K
GNTX icon
527
Gentex
GNTX
$4.99B
$5.48M 0.03%
276,836
-1,497
-0.5% -$27.2K
TPR icon
528
Tapestry
TPR
$25.9B
$5.47M 0.03%
135,870
-1,794
-1% -$79K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
$5.47M 0.03%
403,581
-8,551
-2% -$102K
EXPD icon
530
Expeditors International
EXPD
$24.3B
$5.46M 0.03%
91,184
-1,150
-1% -$65.8K
GEO icon
531
The GEO Group
GEO
$4B
$5.45M 0.03%
202,464
-1,412
-0.7% -$39K
KSU
532
DELISTED
Kansas City Southern
KSU
$5.44M 0.03%
50,065
-1,364
-3% -$143K
ACM icon
533
Aecom
ACM
$8.19B
$5.42M 0.03%
147,388
+826
+0.6% +$27.1K
BF.B icon
534
Brown-Forman Class B
BF.B
$12.9B
$5.41M 0.03%
155,620
+11,004
+8% +$357K
CRUS icon
535
Cirrus Logic
CRUS
$6.08B
$5.41M 0.03%
101,417
-759
-0.7% -$44.4K
BDC icon
536
Belden
BDC
$5.36B
$5.41M 0.03%
67,138
-367
-0.5% -$27.7K
ANSS
537
DELISTED
Ansys
ANSS
$5.4M 0.03%
43,980
-965
-2% -$121K
LHO
538
DELISTED
LaSalle Hotel Properties
LHO
$5.39M 0.03%
185,793
-868
-0.5% -$25.1K
DRE
539
DELISTED
Duke Realty Corp.
DRE
$5.39M 0.03%
187,037
-166,879
-47% -$4.8M
SXT icon
540
Sensient Technologies
SXT
$5.53B
$5.39M 0.03%
70,032
-760
-1% -$57.6K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.39M 0.03%
208,879
-25,692
-11% -$697K
RGLD icon
542
Royal Gold
RGLD
$19.1B
$5.38M 0.03%
62,558
-1
-0% -$87
SLAB icon
543
Silicon Laboratories
SLAB
$7.28B
$5.37M 0.03%
67,175
-144
-0.2% -$10.7K
DCT
544
DELISTED
DCT Industrial Trust Inc.
DCT
$5.36M 0.03%
92,575
+1,081
+1% +$61.3K
OLN icon
545
Olin
OLN
$2.17B
$5.36M 0.03%
156,373
+256
+0.2% +$7.98K
HIW icon
546
Highwoods Properties
HIW
$3.51B
$5.35M 0.03%
102,664
+1,168
+1% +$59.7K
UDR icon
547
UDR
UDR
$12.2B
$5.35M 0.03%
140,624
-1,957
-1% -$75.9K
EQT icon
548
EQT Corp
EQT
$33.8B
$5.35M 0.03%
150,549
-2,752
-2% -$93.6K
FTNT icon
549
Fortinet
FTNT
$121B
$5.33M 0.03%
743,865
+8,480
+1% +$64.4K
FBIN icon
550
Fortune Brands Innovations
FBIN
$5.78B
$5.33M 0.03%
92,740
-1,236
-1% -$68.4K
20 21
22
23 24

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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.