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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
EXP icon
576
Eagle Materials
EXP
$6.41B
$5.09M 0.03%
47,711
-9
-0% -$859
CRL icon
577
Charles River Laboratories
CRL
$13.4B
$5.07M 0.03%
46,902
-8
-0% -$822
AMG icon
578
Affiliated Managers Group
AMG
$9.7B
$5.05M 0.03%
26,587
-856
-3% -$152K
TXNM
579
TXNM Energy Inc
TXNM
$5.91B
$5.04M 0.03%
125,146
-3,668
-3% -$149K
CA
580
DELISTED
CA, Inc.
CA
$5.01M 0.03%
149,993
-1,994
-1% -$65.9K
JNPR
581
DELISTED
Juniper Networks
JNPR
$5M 0.03%
179,719
-4,147
-2% -$116K
EGN
582
DELISTED
Energen
EGN
$5M 0.03%
91,438
+80
+0.1% +$4.07K
VLY icon
583
Valley National Bancorp
VLY
$8.3B
$5M 0.03%
414,799
-957
-0.2% -$11K
DM
584
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.99M 0.03%
155,874
– –
BBWI icon
585
Bath & Body Works
BBWI
$3.76B
$4.98M 0.03%
147,937
+2,106
+1% +$70.7K
CIEN icon
586
Ciena
CIEN
$62.7B
$4.94M 0.03%
224,955
-447
-0.2% -$10.7K
LUMN icon
587
Lumen
LUMN
$6.6B
$4.93M 0.03%
260,689
-5,189
-2% -$109K
JBHT icon
588
JB Hunt Transport Services
JBHT
$26.5B
$4.91M 0.03%
44,232
-750
-2% -$72.6K
BWA icon
589
BorgWarner
BWA
$13.8B
$4.9M 0.03%
108,587
-2,764
-2% -$113K
FRT icon
590
Federal Realty Investment Trust
FRT
$10.3B
$4.89M 0.03%
39,334
-575
-1% -$74K
CBSH icon
591
Commerce Bancshares
CBSH
$8.61B
$4.86M 0.03%
130,505
+2,824
+2% +$102K
BC icon
592
Brunswick
BC
$5.29B
$4.86M 0.03%
86,767
-493
-0.6% -$27.7K
GWW icon
593
W.W. Grainger
GWW
$62.2B
$4.85M 0.03%
26,974
-955
-3% -$161K
TECD
594
DELISTED
Tech Data Corp
TECD
$4.85M 0.03%
54,569
-1,614
-3% -$159K
REG icon
595
Regency Centers
REG
$14.1B
$4.84M 0.03%
78,005
-395
-0.5% -$25.4K
MOH icon
596
Molina Healthcare
MOH
$10.7B
$4.83M 0.03%
70,199
+766
+1% +$49.9K
WSO icon
597
Watsco Inc
WSO
$12.9B
$4.83M 0.03%
29,954
+5
+0% +$755
NWSA icon
598
News Corp Class A
NWSA
$15.6B
$4.81M 0.03%
362,860
+177,584
+96% +$2.4M
JBL icon
599
Jabil
JBL
$38.8B
$4.81M 0.03%
168,505
-2,950
-2% -$89.2K
HRC
600
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.79M 0.03%
64,774
+5,555
+9% +$428K
22 23
24
25 26

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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.