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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
GPOR
901
DELISTED
Gulfport Energy Corp.
GPOR
$2.23M 0.01%
155,365
+4,948
+3% +$64.3K
LITE icon
902
Lumentum
LITE
$78B
$2.23M 0.01%
40,953
-233
-0.6% -$13.5K
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.01%
45,023
-319
-0.7% -$13.7K
FL
904
DELISTED
Foot Locker
FL
$2.2M 0.01%
62,488
-1,090
-2% -$45.8K
LPNT
905
DELISTED
LifePoint Health, Inc.
LPNT
$2.2M 0.01%
37,935
-246
-0.6% -$14.6K
STL
906
DELISTED
Sterling Bancorp
STL
$2.2M 0.01%
89,102
– –
WKC icon
907
World Kinect Corp
WKC
$1.9B
$2.18M 0.01%
64,419
-552
-0.8% -$19.7K
PODD icon
908
Insulet
PODD
$10.2B
$2.18M 0.01%
39,592
-284
-0.7% -$15.5K
MUSA icon
909
Murphy USA
MUSA
$10.4B
$2.18M 0.01%
31,551
-983
-3% -$68.4K
TRIP icon
910
TripAdvisor
TRIP
$1.29B
$2.17M 0.01%
53,645
-1,837
-3% -$74.6K
NBR icon
911
Nabors Industries
NBR
$1.35B
$2.17M 0.01%
5,373
-2
-0% -$732
SYNA icon
912
Synaptics
SYNA
$4.2B
$2.17M 0.01%
55,304
-657
-1% -$29.6K
KN icon
913
Knowles
KN
$3.23B
$2.16M 0.01%
141,616
-1,096
-0.8% -$16.8K
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.16M 0.01%
35,638
– –
JBTM
915
JBT Marel
JBTM
$6.1B
$2.15M 0.01%
21,259
-157
-0.7% -$14.5K
SLGN icon
916
Silgan Holdings
SLGN
$4.46B
$2.15M 0.01%
72,912
-936
-1% -$28.4K
SFLY
917
DELISTED
Shutterfly, Inc.
SFLY
$2.14M 0.01%
44,066
+21,723
+97% +$1.02M
IART icon
918
Integra LifeSciences
IART
$1.42B
$2.13M 0.01%
42,129
+337
+0.8% +$17.3K
STMP
919
DELISTED
Stamps.com, Inc.
STMP
$2.13M 0.01%
10,492
-97
-0.9% -$17.8K
THC icon
920
Tenet Healthcare
THC
$21.5B
$2.12M 0.01%
129,274
-41
-0% -$695
SAM icon
921
Boston Beer
SAM
$1.9B
$2.1M 0.01%
13,451
-1,257
-9% -$184K
EGP icon
922
EastGroup Properties
EGP
$11B
$2.1M 0.01%
23,821
-140
-0.6% -$12.1K
MTZ icon
923
MasTec
MTZ
$23B
$2.09M 0.01%
45,131
– –
RRC icon
924
Range Resources
RRC
$9.33B
$2.09M 0.01%
107,018
+15,081
+16% +$291K
OIS icon
925
Oil States International
OIS
$526M
$2.09M 0.01%
82,342
-655
-0.8% -$16.1K
35 36
37
38 39

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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.