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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
WEX icon
651
WEX
WEX
$6.78B
$4.37M 0.03%
38,941
+1,204
+3% +$130K
KIM icon
652
Kimco Realty
KIM
$16.4B
$4.37M 0.03%
223,427
-3,288
-1% -$64.5K
EDR
653
DELISTED
Education Realty Trust Inc
EDR
$4.37M 0.03%
121,530
-213
-0.2% -$8.16K
ROL icon
654
Rollins
ROL
$17.4B
$4.36M 0.03%
212,803
+149
+0.1% +$2.88K
CADE
655
DELISTED
Cadence Bank
CADE
$4.36M 0.03%
135,951
-340
-0.2% -$10.2K
ILF icon
656
iShares Latin America 40 ETF
ILF
$3.69B
$4.34M 0.03%
123,681
-2,370
-2% -$80K
AAN.A
657
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.34M 0.03%
99,466
-788
-0.8% -$34.4K
AEIS icon
658
Advanced Energy
AEIS
$13.2B
$4.32M 0.03%
53,542
+26,386
+97% +$1.91M
DVA icon
659
DaVita
DVA
$11.4B
$4.31M 0.03%
72,628
-2,858
-4% -$172K
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$4.3M 0.03%
374,240
+62
+0% +$634
PB icon
661
Prosperity Bancshares
PB
$8.97B
$4.29M 0.03%
65,280
-37
-0.1% -$2.32K
GWR
662
DELISTED
Genesee & Wyoming Inc.
GWR
$4.28M 0.03%
57,863
-27
-0% -$1.85K
NDAQ icon
663
Nasdaq
NDAQ
$54.6B
$4.28M 0.03%
165,555
+636
+0.4% +$15.8K
FNB icon
664
FNB Corp
FNB
$6.88B
$4.27M 0.03%
304,031
-21
-0% -$281
KLXI
665
DELISTED
KLX Inc.
KLXI
$4.26M 0.03%
95,397
-3,330
-3% -$141K
PBH icon
666
Prestige Consumer Healthcare
PBH
$2.43B
$4.25M 0.03%
84,941
-415
-0.5% -$21.2K
CHDN icon
667
Churchill Downs
CHDN
$6.2B
$4.25M 0.03%
123,546
+2,442
+2% +$78.2K
MSA icon
668
Mine Safety
MSA
$7.32B
$4.24M 0.03%
53,360
+1,972
+4% +$148K
FHN icon
669
First Horizon
FHN
$12.3B
$4.22M 0.03%
220,198
+226
+0.1% +$3.96K
X
670
DELISTED
US Steel
X
$4.22M 0.03%
164,309
-73
-0% -$1.79K
BIO icon
671
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.21M 0.03%
18,949
-649
-3% -$146K
ACIW icon
672
ACI Worldwide
ACIW
$5.42B
$4.2M 0.03%
184,449
-1,646
-0.9% -$37.3K
DY icon
673
Dycom Industries
DY
$12.3B
$4.2M 0.03%
48,903
-288
-0.6% -$24.3K
BLUE
674
DELISTED
bluebird bio
BLUE
$4.19M 0.03%
2,356
+187
+9% +$261K
ATI icon
675
ATI
ATI
$30.9B
$4.18M 0.03%
175,114
-290
-0.2% -$5.74K
25 26
27
28 29

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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.