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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
ALK icon
601
Alaska Air
ALK
$5.3B
$4.79M 0.03%
62,811
-991
-2% -$81K
UTHR icon
602
United Therapeutics
UTHR
$21.5B
$4.79M 0.03%
40,856
-1,542
-4% -$197K
MDU icon
603
MDU Resources
MDU
$4.27B
$4.77M 0.03%
483,131
-218
-0% -$2.17K
ENS icon
604
EnerSys
ENS
$7.2B
$4.76M 0.03%
68,776
-883
-1% -$60.4K
MPT
605
Medical Properties Trust
MPT
$2.51B
$4.75M 0.03%
362,169
-50
-0% -$644
VAR
606
DELISTED
Varian Medical Systems, Inc.
VAR
$4.75M 0.03%
47,487
-657
-1% -$67.4K
VRSN icon
607
VeriSign
VRSN
$26B
$4.73M 0.03%
44,477
-1,722
-4% -$173K
DNKN
608
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.72M 0.03%
88,995
-1,827
-2% -$96.9K
JACK icon
609
Jack in the Box
JACK
$358M
$4.72M 0.03%
46,307
-1,663
-3% -$159K
SON icon
610
Sonoco
SON
$5.77B
$4.72M 0.03%
93,469
-34
-0% -$1.68K
CY
611
DELISTED
Cypress Semiconductor
CY
$4.72M 0.03%
313,952
+2,673
+0.9% +$37.4K
PNFP icon
612
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.71M 0.03%
70,386
+1,144
+2% +$72.1K
WAFD icon
613
WaFd
WAFD
$2.81B
$4.69M 0.03%
139,393
-5,424
-4% -$176K
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$4.66M 0.03%
167,440
-3,360
-2% -$104K
SLM icon
615
SLM Corp
SLM
$5.22B
$4.66M 0.03%
405,985
+287
+0.1% +$3.11K
HBI
616
DELISTED
Hanesbrands
HBI
$4.66M 0.03%
188,927
-2,672
-1% -$64.1K
CRI icon
617
Carter's
CRI
$1.44B
$4.65M 0.03%
47,132
-517
-1% -$46K
SVC
618
Service Properties Trust
SVC
$1.06B
$4.65M 0.03%
32,674
-13
-0% -$1.83K
BRCD
619
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.65M 0.03%
389,016
+3,192
+0.8% +$39.4K
UHS icon
620
Universal Health Services
UHS
$10.1B
$4.64M 0.03%
41,790
-1,269
-3% -$143K
PVH icon
621
PVH
PVH
$3.77B
$4.63M 0.03%
36,769
-1,044
-3% -$127K
WU icon
622
Western Union
WU
$2.34B
$4.63M 0.03%
241,046
-6,702
-3% -$128K
DHC
623
Diversified Healthcare Trust
DHC
$2.03B
$4.62M 0.03%
236,267
-94
-0% -$1.83K
SAIC icon
624
Saic
SAIC
$5.35B
$4.6M 0.03%
68,844
-138
-0.2% -$9.58K
HWM icon
625
Howmet Aerospace
HWM
$113B
$4.59M 0.03%
240,411
-36,504
-13% -$699K
23 24
25
26 27

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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.