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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
FSLR icon
751
First Solar
FSLR
$24B
$3.52M 0.02%
76,626
+2,918
+4% +$135K
RYN icon
752
Rayonier
RYN
$6.54B
$3.5M 0.02%
133,654
+14
+0% +$364
CMP icon
753
Compass Minerals
CMP
$1.1B
$3.49M 0.02%
53,746
-322
-0.6% -$21.5K
PAGP icon
754
Plains GP Holdings
PAGP
$5.04B
$3.49M 0.02%
159,491
– –
CMC icon
755
Commercial Metals
CMC
$7.98B
$3.48M 0.02%
182,710
-365
-0.2% -$6.84K
IBOC icon
756
International Bancshares
IBOC
$4.57B
$3.48M 0.02%
86,713
-3,793
-4% -$137K
ALEX
757
DELISTED
Alexander & Baldwin
ALEX
$3.47M 0.02%
74,853
+1,723
+2% +$74.5K
PBFX
758
DELISTED
PBF LOGISTICS LP
PBFX
$3.46M 0.02%
164,774
– –
AES icon
759
AES
AES
$10.5B
$3.46M 0.02%
313,516
-6,586
-2% -$73.5K
ASB icon
760
Associated Banc-Corp
ASB
$6.07B
$3.45M 0.02%
142,384
-955
-0.7% -$22.2K
DECK icon
761
Deckers Outdoor
DECK
$12.7B
$3.45M 0.02%
302,580
-1,980
-0.7% -$21.4K
GMED icon
762
Globus Medical
GMED
$11.5B
$3.43M 0.02%
115,455
-227
-0.2% -$6.93K
MLKN icon
763
MillerKnoll
MLKN
$1.62B
$3.43M 0.02%
95,543
-172
-0.2% -$5.79K
HE icon
764
Hawaiian Electric Industries
HE
$2.04B
$3.42M 0.02%
102,326
-15
-0% -$496
XRX icon
765
Xerox
XRX
$412M
$3.39M 0.02%
101,842
-2,102
-2% -$66.2K
MKSI icon
766
MKS Inc
MKSI
$20.7B
$3.37M 0.02%
35,632
-1,384
-4% -$113K
VMI icon
767
Valmont Industries
VMI
$9.5B
$3.36M 0.02%
21,241
-5
-0% -$753
SFR
768
DELISTED
Starwood Waypoint Homes
SFR
$3.35M 0.02%
92,150
+16,971
+23% +$606K
TSLA icon
769
Tesla
TSLA
$1.34T
$3.35M 0.02%
147,270
+7,500
+5% +$173K
BOH icon
770
Bank of Hawaii
BOH
$3.15B
$3.34M 0.02%
40,115
-71
-0.2% -$5.75K
CABO icon
771
Cable One
CABO
$206M
$3.34M 0.02%
4,627
+2
+0% +$1.48K
UNFI icon
772
United Natural Foods
UNFI
$2.94B
$3.34M 0.02%
80,229
-140
-0.2% -$5.21K
PCH
773
DELISTED
PotlatchDeltic
PCH
$3.33M 0.02%
65,371
-128
-0.2% -$6.06K
KEX icon
774
Kirby Corp
KEX
$7.26B
$3.33M 0.02%
50,539
-271
-0.5% -$17.2K
J icon
775
Jacobs Solutions
J
$16.8B
$3.33M 0.02%
69,033
-1,527
-2% -$68.2K
29 30
31
32 33

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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.