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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
GPT
776
DELISTED
Gramercy Property Trust
GPT
$3.33M 0.02%
109,937
-496
-0.4% -$14.8K
WOR icon
777
Worthington Enterprises
WOR
$2.85B
$3.32M 0.02%
117,026
+448
+0.4% +$13.9K
AVNS
778
DELISTED
Avanos Medical
AVNS
$3.31M 0.02%
73,626
-2,212
-3% -$94.4K
RRX icon
779
Regal Rexnord
RRX
$11.4B
$3.31M 0.02%
41,955
-212
-0.5% -$16.9K
CNX icon
780
CNX Resources
CNX
$5.23B
$3.31M 0.02%
234,482
+32,767
+16% +$421K
RHI icon
781
Robert Half
RHI
$4.48B
$3.29M 0.02%
65,429
-1,596
-2% -$73.7K
SCG
782
DELISTED
Scana
SCG
$3.27M 0.02%
67,517
-1,470
-2% -$90.2K
MSM icon
783
MSC Industrial Direct
MSM
$6.77B
$3.27M 0.02%
43,217
+11
+0% +$798
CBT icon
784
Cabot Corp
CBT
$4.45B
$3.27M 0.02%
58,511
-253
-0.4% -$13.5K
FLO icon
785
Flowers Foods
FLO
$1.6B
$3.26M 0.02%
173,091
-4
-0% -$71
KBH icon
786
KB Home
KBH
$3.45B
$3.25M 0.02%
134,823
-41
-0% -$923
LM
787
DELISTED
Legg Mason, Inc.
LM
$3.25M 0.02%
82,687
+1,458
+2% +$56K
MUB icon
788
iShares National Muni Bond ETF
MUB
$45.9B
$3.25M 0.02%
29,288
+24,526
+515% +$2.72M
NGL icon
789
NGL Energy Partners
NGL
$2.13B
$3.23M 0.02%
280,000
– –
TPH
790
DELISTED
Tri Pointe Homes
TPH
$3.23M 0.02%
233,508
-18,534
-7% -$246K
SKX
791
DELISTED
Skechers
SKX
$3.22M 0.02%
128,439
+91
+0.1% +$2.48K
LEG icon
792
Leggett & Platt
LEG
$1.32B
$3.22M 0.02%
67,374
-1,036
-2% -$50.1K
MAC icon
793
Macerich
MAC
$6.99B
$3.21M 0.02%
58,430
-6,236
-10% -$350K
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.18M 0.02%
135,430
+65,222
+93% +$1.83M
JBGS
795
JBG SMITH
JBGS
$692M
$3.17M 0.02%
+92,684
New +$3.14M
AZPN
796
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.16M 0.02%
50,263
-907
-2% -$57K
M icon
797
Macy's
M
$6.27B
$3.16M 0.02%
144,656
-3,036
-2% -$66.8K
CXW icon
798
CoreCivic
CXW
$3.13B
$3.15M 0.02%
117,565
-16
-0% -$425
DST
799
DELISTED
DST Systems Inc.
DST
$3.14M 0.02%
57,230
-1,163
-2% -$63.7K
TKR icon
800
Timken Company
TKR
$9.1B
$3.13M 0.02%
64,463
-1,573
-2% -$72.5K
30 31
32
33 34

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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.