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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
PHM icon
726
Pultegroup
PHM
$24.9B
$3.7M 0.02%
135,383
-6,128
-4% -$155K
ODP
727
DELISTED
ODP
ODP
$3.69M 0.02%
81,360
-1,229
-1% -$60.7K
THS
728
DELISTED
Treehouse Foods
THS
$3.69M 0.02%
54,491
+214
+0.4% +$15.8K
COTY icon
729
Coty
COTY
$2.42B
$3.69M 0.02%
223,203
-3,985
-2% -$72.1K
GVA icon
730
Granite Construction
GVA
$5.41B
$3.69M 0.02%
63,598
-365
-0.6% -$19.2K
BIG
731
DELISTED
Big Lots, Inc.
BIG
$3.69M 0.02%
68,802
-3,561
-5% -$175K
EXAS
732
DELISTED
Exact Sciences
EXAS
$3.68M 0.02%
78,177
+4,641
+6% +$187K
RVTY icon
733
Revvity
RVTY
$13.1B
$3.67M 0.02%
53,252
-1,006
-2% -$67.5K
TGE
734
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.67M 0.02%
130,000
– –
ACHC icon
735
Acadia Healthcare
ACHC
$2.82B
$3.67M 0.02%
76,750
+4,774
+7% +$233K
ITT icon
736
ITT
ITT
$19.4B
$3.67M 0.02%
82,811
-641
-0.8% -$26.4K
KSS icon
737
Kohl's
KSS
$2.22B
$3.66M 0.02%
80,082
-2,612
-3% -$107K
CPE
738
DELISTED
Callon Petroleum Company
CPE
$3.62M 0.02%
32,243
+18,311
+131% +$1.95M
AYI icon
739
Acuity Brands
AYI
$10.8B
$3.62M 0.02%
21,148
-1,314
-6% -$245K
AIV
740
Aimco
AIV
$379M
$3.62M 0.02%
619,544
-9,023
-1% -$53.9K
CNK icon
741
Cinemark Holdings
CNK
$4.37B
$3.61M 0.02%
99,717
-6
-0% -$218
ZWS icon
742
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.61M 0.02%
294,788
+147,394
+100% +$1.71M
PAY
743
DELISTED
Verifone Systems Inc
PAY
$3.6M 0.02%
177,647
-150
-0.1% -$2.93K
MOS icon
744
The Mosaic Company
MOS
$6.92B
$3.6M 0.02%
166,674
-3,529
-2% -$76.4K
TEX icon
745
Terex
TEX
$7.57B
$3.59M 0.02%
79,833
-11,827
-13% -$468K
MZTI
746
The Marzetti Company
MZTI
$3.22B
$3.58M 0.02%
29,844
-898
-3% -$108K
CVSA
747
Covista Inc
CVSA
$4.49B
$3.57M 0.02%
99,535
+4,453
+5% +$152K
AAP icon
748
Advance Auto Parts
AAP
$3.46B
$3.53M 0.02%
35,621
-547
-2% -$55.2K
TRMK icon
749
Trustmark
TRMK
$2.8B
$3.53M 0.02%
106,661
-1,168
-1% -$36.3K
CRS icon
750
Carpenter Technology
CRS
$26.6B
$3.53M 0.02%
73,431
-131
-0.2% -$5.25K
28 29
30
31 32

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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.