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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
LOPE icon
826
Grand Canyon Education
LOPE
$3.79B
$2.85M 0.02%
31,347
-202
-0.6% -$16.2K
SGI
827
Somnigroup International
SGI
$14B
$2.84M 0.02%
175,940
-3,696
-2% -$54.6K
MANH icon
828
Manhattan Associates
MANH
$11.7B
$2.83M 0.02%
67,985
-424
-0.6% -$18.6K
ACH
829
Accendra Health
ACH
$84.6M
$2.82M 0.02%
96,530
-694
-0.7% -$20.5K
IBKC
830
DELISTED
IBERIABANK Corp
IBKC
$2.82M 0.02%
34,320
-263
-0.8% -$20.7K
WEN icon
831
Wendy's
WEN
$1.65B
$2.8M 0.02%
180,216
-7,968
-4% -$122K
FLR icon
832
Fluor
FLR
$7B
$2.8M 0.02%
66,420
-1,354
-2% -$56.1K
BID
833
DELISTED
Sotheby's
BID
$2.77M 0.02%
59,980
-7,820
-12% -$386K
POR icon
834
Portland General Electric
POR
$5.92B
$2.76M 0.02%
60,559
-334
-0.5% -$15.4K
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.75M 0.02%
120,157
-207
-0.2% -$4.41K
TCF
836
DELISTED
TCF Financial Corporation
TCF
$2.75M 0.02%
161,080
+257
+0.2% +$4.05K
CSRA
837
DELISTED
CSRA Inc.
CSRA
$2.73M 0.02%
84,681
+6,989
+9% +$225K
PWR icon
838
Quanta Services
PWR
$101B
$2.73M 0.02%
72,922
+261
+0.4% +$9.15K
ENTG icon
839
Entegris
ENTG
$25B
$2.7M 0.02%
93,618
-1,603
-2% -$40.8K
FHI icon
840
Federated Hermes
FHI
$4.74B
$2.7M 0.02%
90,878
+2,352
+3% +$66.1K
TGNA
841
DELISTED
TEGNA Inc
TGNA
$2.7M 0.02%
202,367
+276
+0.1% +$3.7K
RDN icon
842
Radian Group
RDN
$4.92B
$2.69M 0.02%
144,205
-873
-0.6% -$15.1K
PENN icon
843
PENN Entertainment
PENN
$2.53B
$2.69M 0.02%
114,878
+57,439
+100% +$1.23M
HP icon
844
Helmerich & Payne
HP
$4.3B
$2.68M 0.02%
51,479
-1,090
-2% -$53.9K
INVX
845
Innovex International
INVX
$2.15B
$2.68M 0.02%
60,743
-117
-0.2% -$5.09K
RLJ icon
846
RLJ Lodging Trust
RLJ
$1.67B
$2.67M 0.02%
121,494
+30,769
+34% +$634K
HRB icon
847
H&R Block
HRB
$6.76B
$2.67M 0.02%
100,645
-1,210
-1% -$35.1K
WERN icon
848
Werner Enterprises
WERN
$2.31B
$2.67M 0.02%
72,926
-110
-0.2% -$3.49K
JJSF icon
849
J&J Snack Foods
JJSF
$1.7B
$2.66M 0.02%
20,272
+10,136
+100% +$1.31M
FLIR
850
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.65M 0.02%
68,086
-739
-1% -$28K
32 33
34
35 36

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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.