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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
QCP
876
DELISTED
Quality Care Properties, Inc.
QCP
$2.4M 0.02%
155,142
-87
-0.1% -$1.38K
KYNB
877
Kyntra Bio
KYNB
$28.5M
$2.4M 0.02%
1,787
+182
+11% +$192K
GEF icon
878
Greif
GEF
$5.03B
$2.4M 0.02%
41,031
-64
-0.2% -$3.65K
NKTR icon
879
Nektar Therapeutics
NKTR
$2.57B
$2.39M 0.02%
6,638
– –
DDD icon
880
3D Systems Corp
DDD
$601M
$2.39M 0.01%
178,308
+3,753
+2% +$55K
DNOW icon
881
DNOW Inc
DNOW
$2.95B
$2.38M 0.01%
172,618
-339
-0.2% -$4.62K
ISBC
882
DELISTED
Investors Bancorp, Inc.
ISBC
$2.38M 0.01%
174,469
-1,125
-0.6% -$14.8K
B
883
DELISTED
Barnes Group Inc.
B
$2.38M 0.01%
33,774
-700
-2% -$43.5K
PBYI icon
884
Puma Biotechnology
PBYI
$450M
$2.35M 0.01%
19,626
-159
-0.8% -$14.8K
POLY
885
DELISTED
Plantronics, Inc.
POLY
$2.35M 0.01%
53,154
+49
+0.1% +$2.25K
SFM icon
886
Sprouts Farmers Market
SFM
$7.71B
$2.34M 0.01%
124,836
-2,906
-2% -$64.3K
SUM
887
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.34M 0.01%
75,237
-728
-1% -$20.7K
RL icon
888
Ralph Lauren
RL
$23.1B
$2.32M 0.01%
26,297
-459
-2% -$37.8K
MIK
889
DELISTED
Michaels Stores, Inc
MIK
$2.32M 0.01%
108,062
+4,291
+4% +$87.4K
SKT icon
890
Tanger
SKT
$4.42B
$2.31M 0.01%
94,667
-1,530
-2% -$38.7K
BECN
891
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.3M 0.01%
44,820
+3,851
+9% +$179K
CMD
892
DELISTED
Cantel Medical Corporation
CMD
$2.3M 0.01%
24,379
-178
-0.7% -$14K
KALU icon
893
Kaiser Aluminum
KALU
$2.99B
$2.28M 0.01%
22,136
+9,877
+81% +$952K
DOC
894
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.28M 0.01%
128,457
+14,804
+13% +$273K
UNIT
895
Uniti Group
UNIT
$2.38B
$2.27M 0.01%
155,173
+6,348
+4% +$134K
CACI icon
896
CACI
CACI
$14.8B
$2.27M 0.01%
16,297
-116
-0.7% -$15K
YELP icon
897
Yelp
YELP
$1.32B
$2.27M 0.01%
52,384
-347
-0.7% -$13.4K
AVA icon
898
Avista
AVA
$3.24B
$2.26M 0.01%
43,599
-290
-0.7% -$14.5K
WLY icon
899
John Wiley & Sons Class A
WLY
$2.63B
$2.24M 0.01%
41,916
-221
-0.5% -$11.9K
NHI icon
900
National Health Investors
NHI
$3.5B
$2.24M 0.01%
28,956
-185
-0.6% -$14.5K
34 35
36
37 38

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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.