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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
AGCO icon
626
AGCO
AGCO
$6.96B
$4.58M 0.03%
62,059
-752
-1% -$52.7K
AVT icon
627
Avnet
AVT
$7.87B
$4.55M 0.03%
115,819
-1,809
-2% -$69.3K
WBS icon
628
Webster Financial
WBS
$12.8B
$4.55M 0.03%
86,608
-158
-0.2% -$7.9K
NFG icon
629
National Fuel Gas
NFG
$7.75B
$4.54M 0.03%
80,292
+34
+0% +$1.97K
LNT icon
630
Alliant Energy
LNT
$18.2B
$4.54M 0.03%
109,280
-600
-0.5% -$25K
ORI icon
631
Old Republic International
ORI
$10.3B
$4.54M 0.03%
230,670
-17
-0% -$330
TRN icon
632
Trinity Industries
TRN
$2.34B
$4.54M 0.03%
197,714
-1,153
-0.6% -$23.8K
ZION icon
633
Zions Bancorporation
ZION
$10.5B
$4.53M 0.03%
95,940
-2,247
-2% -$100K
NTCT icon
634
NETSCOUT
NTCT
$2.89B
$4.52M 0.03%
139,810
-5,783
-4% -$193K
ILG
635
DELISTED
ILG, Inc Common Stock
ILG
$4.51M 0.03%
168,759
+96,708
+134% +$2.56M
VYX icon
636
NCR Voyix
VYX
$1.17B
$4.49M 0.03%
195,206
+579
+0.3% +$13.3K
AOS icon
637
A.O. Smith
AOS
$8.49B
$4.49M 0.03%
75,525
-69,379
-48% -$3.89M
AVY icon
638
Avery Dennison
AVY
$13.6B
$4.49M 0.03%
45,605
-764
-2% -$71.9K
PNW icon
639
Pinnacle West Capital
PNW
$12.2B
$4.48M 0.03%
52,988
-1,095
-2% -$96K
QRVO icon
640
Qorvo
QRVO
$8.68B
$4.48M 0.03%
63,402
-1,130
-2% -$78.8K
VVV icon
641
Valvoline
VVV
$4.31B
$4.47M 0.03%
190,687
-1,791
-0.9% -$40.2K
NUVA
642
DELISTED
NuVasive, Inc.
NUVA
$4.47M 0.03%
80,584
-32
-0% -$2.12K
CAR icon
643
Avis
CAR
$4.84B
$4.45M 0.03%
116,936
-11,165
-9% -$375K
EG icon
644
Everest Group
EG
$14B
$4.45M 0.03%
19,488
-415
-2% -$105K
TECH icon
645
Bio-Techne
TECH
$11.2B
$4.45M 0.03%
147,164
+104
+0.1% +$3.09K
EPR icon
646
EPR Properties
EPR
$4.73B
$4.44M 0.03%
63,719
-9
-0% -$634
NATI
647
DELISTED
National Instruments Corp
NATI
$4.41M 0.03%
104,464
+722
+0.7% +$29.4K
ENLK
648
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.4M 0.03%
262,481
– –
POOL icon
649
Pool Corp
POOL
$7.29B
$4.39M 0.03%
40,577
-92
-0.2% -$9.95K
WOLF icon
650
Wolfspeed
WOLF
$1.64B
$4.38M 0.03%
155,247
+56
+0% +$1.39K
24 25
26
27 28

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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.