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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
MTG icon
801
MGIC Investment
MTG
$6.33B
$3.12M 0.02%
249,091
-1,297
-0.5% -$15.1K
RAMP icon
802
LiveRamp
RAMP
$2.31B
$3.11M 0.02%
126,396
+788
+0.6% +$19.4K
GAP
803
The Gap Inc
GAP
$7.34B
$3.11M 0.02%
105,347
-2,461
-2% -$60.5K
TUP
804
DELISTED
Tupperware Brands Corporation
TUP
$3.1M 0.02%
50,160
+175
+0.4% +$10.8K
CTB
805
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.1M 0.02%
82,754
-2,070
-2% -$73.4K
PLNT icon
806
Planet Fitness
PLNT
$3.71B
$3.09M 0.02%
114,684
+57,342
+100% +$1.39M
GNW icon
807
Genworth Financial
GNW
$3.77B
$3.08M 0.02%
799,409
-9,677
-1% -$34.5K
PZZA icon
808
Papa John's
PZZA
$804M
$3.07M 0.02%
42,050
-187
-0.4% -$14.1K
TCO
809
DELISTED
Taubman Centers Inc.
TCO
$3.06M 0.02%
61,674
+18
+0% +$989
NFX
810
DELISTED
Newfield Exploration
NFX
$3.06M 0.02%
103,198
-1,466
-1% -$39.4K
AKRX
811
DELISTED
Akorn Inc
AKRX
$3.05M 0.02%
91,881
+5,985
+7% +$199K
CARS icon
812
Cars.com
CARS
$672M
$3.04M 0.02%
114,192
-226
-0.2% -$5.74K
AMCX icon
813
AMC Global Media
AMCX
$496M
$3.01M 0.02%
51,481
-2,726
-5% -$162K
GRUB
814
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3M 0.02%
28,477
-140
-0.5% -$14.3K
CAKE icon
815
Cheesecake Factory
CAKE
$5.57B
$2.97M 0.02%
70,489
-951
-1% -$42.4K
PBCT
816
DELISTED
People's United Financial Inc
PBCT
$2.96M 0.02%
163,438
-3,468
-2% -$59.8K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.02%
478,900
+2,794
+0.6% +$15.8K
NUS icon
818
Nu Skin
NUS
$236M
$2.92M 0.02%
47,507
+87
+0.2% +$5.34K
HNI icon
819
HNI Corp
HNI
$3.56B
$2.92M 0.02%
70,301
-539
-0.8% -$20.3K
AN icon
820
AutoNation
AN
$6.89B
$2.91M 0.02%
61,385
+29,519
+93% +$1.28M
SRCL
821
DELISTED
Stericycle Inc
SRCL
$2.9M 0.02%
40,436
-834
-2% -$61.4K
CLH icon
822
Clean Harbors
CLH
$16.9B
$2.87M 0.02%
50,616
-25
-0% -$1.36K
JWN
823
DELISTED
Nordstrom
JWN
$2.86M 0.02%
60,578
+1,301
+2% +$60.4K
EPAM icon
824
EPAM Systems
EPAM
$5.24B
$2.85M 0.02%
32,444
-180
-0.6% -$15K
DOOR
825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.85M 0.02%
41,162
+20,137
+96% +$1.39M
31 32
33
34 35

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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.