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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
AMD icon
551
Advanced Micro Devices
AMD
$789B
$5.33M 0.03%
417,673
+8,275
+2% +$108K
LKQ icon
552
LKQ Corp
LKQ
$6.38B
$5.31M 0.03%
147,607
-2,071
-1% -$70.6K
NRG icon
553
NRG Energy
NRG
$25.2B
$5.3M 0.03%
207,185
-10,026
-5% -$237K
CBRL icon
554
Cracker Barrel
CBRL
$1.31B
$5.3M 0.03%
34,965
-173
-0.5% -$26.4K
ULTI
555
DELISTED
Ultimate Software Group Inc
ULTI
$5.3M 0.03%
27,956
-1,241
-4% -$250K
SLG icon
556
SL Green Realty
SLG
$4.08B
$5.3M 0.03%
53,999
-2,621
-5% -$254K
TDY icon
557
Teledyne Technologies
TDY
$31.2B
$5.29M 0.03%
33,228
+28
+0.1% +$4.07K
JLL icon
558
Jones Lang LaSalle
JLL
$17B
$5.27M 0.03%
42,646
+25
+0.1% +$3.09K
BRO icon
559
Brown & Brown
BRO
$24B
$5.26M 0.03%
218,420
+1,782
+0.8% +$40K
RJF icon
560
Raymond James Financial
RJF
$34.8B
$5.25M 0.03%
93,345
-1,524
-2% -$82.2K
VLP
561
DELISTED
Valero Energy Partners LP
VLP
$5.25M 0.03%
120,036
– –
RS icon
562
Reliance Steel & Aluminium
RS
$21.7B
$5.22M 0.03%
68,525
-15
-0% -$1.1K
UMBF icon
563
UMB Financial
UMBF
$11.5B
$5.22M 0.03%
70,033
-231
-0.3% -$16.2K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.5B
$5.21M 0.03%
54,944
+1,374
+3% +$124K
FULT icon
565
Fulton Financial
FULT
$4.69B
$5.19M 0.03%
276,813
-1,295
-0.5% -$23.3K
LNCE
566
DELISTED
Snyders-Lance, Inc.
LNCE
$5.16M 0.03%
135,249
-1,573
-1% -$56.7K
ATR icon
567
AptarGroup
ATR
$8.43B
$5.15M 0.03%
59,620
+258
+0.4% +$21.9K
RNR icon
568
RenaissanceRe
RNR
$13.3B
$5.14M 0.03%
38,022
-324
-0.8% -$45.6K
TXRH icon
569
Texas Roadhouse
TXRH
$13.6B
$5.13M 0.03%
104,501
+534
+0.5% +$26K
VVC
570
DELISTED
Vectren Corporation
VVC
$5.13M 0.03%
78,072
-10
-0% -$626
HOLX
571
DELISTED
Hologic
HOLX
$5.13M 0.03%
139,794
-2,041
-1% -$82.4K
KMT icon
572
Kennametal
KMT
$2.32B
$5.13M 0.03%
127,092
-554
-0.4% -$20.5K
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
$5.12M 0.03%
31,701
+17,947
+130% +$2.49M
SEMG
574
DELISTED
SEMGROUP CORPORATION
SEMG
$5.12M 0.03%
177,953
-576
-0.3% -$15K
DRI icon
575
Darden Restaurants
DRI
$25.4B
$5.1M 0.03%
64,767
-370
-0.6% -$31.2K
21 22
23
24 25

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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.