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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
IPG
676
DELISTED
Interpublic Group of Companies
IPG
$4.18M 0.03%
201,223
-3,907
-2% -$85K
TSCO icon
677
Tractor Supply
TSCO
$18.8B
$4.17M 0.03%
329,200
-9,010
-3% -$102K
HELE icon
678
Helen of Troy
HELE
$699M
$4.13M 0.03%
42,665
-387
-0.9% -$37.2K
GL icon
679
Globe Life
GL
$14B
$4.13M 0.03%
51,578
-1,352
-3% -$105K
LSTR icon
680
Landstar System
LSTR
$6.4B
$4.12M 0.03%
41,334
+27
+0.1% +$2.4K
HRL icon
681
Hormel Foods
HRL
$13.4B
$4.11M 0.03%
127,986
-2,796
-2% -$91.4K
SNA icon
682
Snap-on
SNA
$20.9B
$4.11M 0.03%
27,593
-664
-2% -$99.8K
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.1M 0.03%
288,223
-1,349
-0.5% -$17.5K
MUR icon
684
Murphy Oil
MUR
$4.99B
$4.05M 0.03%
152,640
+74,869
+96% +$1.88M
SNI
685
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.05M 0.03%
47,118
-686
-1% -$56.5K
SEE
686
DELISTED
Sealed Air
SEE
$4.04M 0.03%
94,569
-4,178
-4% -$185K
IDCC icon
687
InterDigital
IDCC
$8.88B
$4.01M 0.03%
54,445
-708
-1% -$51.8K
KBR icon
688
KBR
KBR
$4.81B
$4.01M 0.03%
224,509
-4,285
-2% -$69.3K
HAIN icon
689
Hain Celestial
HAIN
$53.9M
$4.01M 0.03%
97,497
+180
+0.2% +$7.44K
CMG icon
690
Chipotle Mexican Grill
CMG
$41.3B
$4.01M 0.03%
651,450
-90,750
-12% -$611K
TDC icon
691
Teradata
TDC
$2.57B
$4M 0.03%
118,536
-4,609
-4% -$143K
UE icon
692
Urban Edge Properties
UE
$2.78B
$4M 0.03%
165,933
+5,785
+4% +$144K
OI icon
693
O-I Glass
OI
$1.05B
$4M 0.03%
158,988
+233
+0.1% +$5.65K
VSM
694
DELISTED
Versum Materials, Inc.
VSM
$3.99M 0.03%
102,794
+76
+0.1% +$2.72K
COR
695
DELISTED
Coresite Realty Corporation
COR
$3.98M 0.02%
35,551
+31,275
+731% +$3.44M
GT icon
696
Goodyear
GT
$1.78B
$3.98M 0.02%
119,542
-2,546
-2% -$82.7K
CVLT icon
697
Commault Systems
CVLT
$6.26B
$3.97M 0.02%
65,323
-119
-0.2% -$7.11K
JEF icon
698
Jefferies Financial Group
JEF
$12.9B
$3.97M 0.02%
175,598
-7,122
-4% -$160K
VSH icon
699
Vishay Intertechnology
VSH
$5.11B
$3.96M 0.02%
210,878
-6,725
-3% -$118K
FFIV icon
700
F5
FFIV
$23.6B
$3.96M 0.02%
32,871
-1,023
-3% -$123K
26 27
28
29 30

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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.