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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
NI icon
701
NiSource
NI
$20.2B
$3.96M 0.02%
154,691
-2,172
-1% -$57.1K
MTX icon
702
Minerals Technologies
MTX
$2.26B
$3.95M 0.02%
55,874
-104
-0.2% -$7.12K
CASY icon
703
Casey's General Stores
CASY
$31.6B
$3.94M 0.02%
35,969
-903
-2% -$96K
AKAM icon
704
Akamai
AKAM
$18B
$3.94M 0.02%
80,772
-1,981
-2% -$94.8K
NYT icon
705
New York Times
NYT
$10.3B
$3.91M 0.02%
199,334
+2,845
+1% +$52.9K
EPC icon
706
Edgewell Personal Care
EPC
$1.31B
$3.9M 0.02%
53,607
-434
-0.8% -$32K
CF icon
707
CF Industries
CF
$17.7B
$3.89M 0.02%
110,743
-2,294
-2% -$70.8K
BMS
708
DELISTED
Bemis
BMS
$3.89M 0.02%
85,413
-1,117
-1% -$49.8K
NBLX
709
DELISTED
Noble Midstream Partners LP
NBLX
$3.89M 0.02%
75,000
– –
IWD icon
710
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.89M 0.02%
32,800
-28,900
-47% -$3.37M
MTDR icon
711
Matador Resources
MTDR
$6.39B
$3.87M 0.02%
142,343
-5,152
-3% -$122K
THG icon
712
Hanover Insurance
THG
$7.77B
$3.87M 0.02%
39,876
-282
-0.7% -$26.8K
ASH icon
713
Ashland
ASH
$3.36B
$3.84M 0.02%
58,693
+130
+0.2% +$8.29K
CVG
714
DELISTED
Convergys
CVG
$3.82M 0.02%
147,420
-1,069
-0.7% -$25.7K
NEU icon
715
NewMarket
NEU
$8.72B
$3.81M 0.02%
8,957
– –
CXT icon
716
Crane NXT
CXT
$2.96B
$3.81M 0.02%
137,150
+138
+0.1% +$3.7K
MD icon
717
Pediatrix Medical
MD
$2.14B
$3.79M 0.02%
87,958
+460
+0.5% +$21.9K
LSI
718
DELISTED
Life Storage, Inc.
LSI
$3.79M 0.02%
69,458
+72
+0.1% +$3.61K
WSM icon
719
Williams-Sonoma
WSM
$28.5B
$3.79M 0.02%
151,914
+10
+0% +$232
WRI
720
DELISTED
Weingarten Realty Investors
WRI
$3.77M 0.02%
118,838
+1,228
+1% +$39.2K
GATX icon
721
GATX Corp
GATX
$6.33B
$3.76M 0.02%
61,143
-745
-1% -$45.9K
DAR icon
722
Darling Ingredients
DAR
$10.4B
$3.76M 0.02%
214,532
+101,242
+89% +$1.71M
ESL
723
DELISTED
Esterline Technologies
ESL
$3.75M 0.02%
41,628
-3,361
-7% -$303K
KMPR icon
724
Kemper
KMPR
$1.59B
$3.73M 0.02%
70,297
-1,027
-1% -$46.8K
AEO icon
725
American Eagle Outfitters
AEO
$2.73B
$3.72M 0.02%
260,184
-7,595
-3% -$93K
27 28
29
30 31

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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.