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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
FLS icon
851
Flowserve
FLS
$10.3B
$2.64M 0.02%
62,021
-1,306
-2% -$54.9K
BWLD
852
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.63M 0.02%
24,876
-912
-4% -$101K
CAA
853
DELISTED
CalAtlantic Group, Inc.
CAA
$2.63M 0.02%
71,678
-600
-0.8% -$21.3K
SPN
854
DELISTED
Superior Energy Services, Inc.
SPN
$2.63M 0.02%
24,589
-48
-0.2% -$4.74K
ALE
855
DELISTED
Allete
ALE
$2.61M 0.02%
33,801
-191
-0.6% -$14.3K
SHO icon
856
Sunstone Hotel Investors
SHO
$2.02B
$2.58M 0.02%
160,531
-668
-0.4% -$10.6K
EVHC
857
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.57M 0.02%
57,077
+423
+0.7% +$22.6K
WPG
858
DELISTED
Washington Prime Group Inc.
WPG
$2.56M 0.02%
34,216
-50
-0.1% -$3.88K
MAT icon
859
Mattel
MAT
$4.25B
$2.56M 0.02%
165,089
-2,833
-2% -$50.6K
UFS
860
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.55M 0.02%
58,871
-27
-0% -$1.08K
GHC icon
861
Graham Holdings Company
GHC
$4.97B
$2.54M 0.02%
4,345
-26
-0.6% -$15.2K
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.5M 0.02%
32,854
+6,554
+25% +$495K
HCSG icon
863
Healthcare Services Group
HCSG
$1.45B
$2.5M 0.02%
46,259
-2,260
-5% -$116K
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
$2.5M 0.02%
28,623
-168
-0.6% -$14.9K
AIZ icon
865
Assurant
AIZ
$13.9B
$2.5M 0.02%
26,115
-941
-3% -$94K
EAT icon
866
Brinker International
EAT
$10.2B
$2.49M 0.02%
78,096
-154
-0.2% -$5.25K
PAYC icon
867
Paycom
PAYC
$10.1B
$2.48M 0.02%
33,130
-199
-0.6% -$14.2K
PBI icon
868
Pitney Bowes
PBI
$2.28B
$2.46M 0.02%
175,616
+88
+0.1% +$1.21K
SBH icon
869
Sally Beauty Holdings
SBH
$1.55B
$2.46M 0.02%
125,662
-5,801
-4% -$114K
EEP
870
DELISTED
Enbridge Energy Partners
EEP
$2.46M 0.02%
153,806
– –
MTSI icon
871
MACOM Technology Solutions
MTSI
$23.5B
$2.46M 0.02%
55,054
+27,527
+100% +$1.34M
SHEN icon
872
Shenandoah Telecom
SHEN
$744M
$2.45M 0.02%
65,772
+32,886
+100% +$1.12M
OII icon
873
Oceaneering
OII
$5.11B
$2.43M 0.02%
92,448
-31
-0% -$751
CLVS
874
DELISTED
Clovis Oncology, Inc.
CLVS
$2.41M 0.02%
29,294
– –
TDS icon
875
Telephone and Data Systems
TDS
$4.03B
$2.41M 0.02%
86,455
-1,908
-2% -$53.9K
33 34
35
36 37

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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.