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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
WES icon
926
Western Midstream Partners
WES
$19.9B
$2.08M 0.01%
50,507
– –
SIGI icon
927
Selective Insurance
SIGI
$5.59B
$2.06M 0.01%
38,318
-294
-0.8% -$14.9K
EVR icon
928
Evercore
EVR
$11.5B
$2.06M 0.01%
25,657
-2,182
-8% -$164K
AM icon
929
Antero Midstream
AM
$10.6B
$2.05M 0.01%
100,000
– –
NS
930
DELISTED
NuStar Energy L.P.
NS
$2.03M 0.01%
50,000
– –
FIVE icon
931
Five Below
FIVE
$13.2B
$2.01M 0.01%
36,697
-300
-0.8% -$14.7K
FUL icon
932
H.B. Fuller
FUL
$3.24B
$2.01M 0.01%
34,558
– –
RHP icon
933
Ryman Hospitality Properties
RHP
$7.82B
$2M 0.01%
32,077
-470
-1% -$28.7K
FCFS icon
934
FirstCash
FCFS
$9.28B
$2M 0.01%
31,715
-756
-2% -$44.7K
PTLA
935
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2M 0.01%
36,939
+2,524
+7% +$148K
GME icon
936
GameStop
GME
$8.33B
$1.97M 0.01%
380,852
-188
-0% -$973
GBCI icon
937
Glacier Bancorp
GBCI
$6.48B
$1.96M 0.01%
52,000
– –
RBC icon
938
RBC Bearings
RBC
$17.6B
$1.96M 0.01%
15,661
– –
HSNI
939
DELISTED
HSN, Inc.
HSNI
$1.96M 0.01%
50,178
-94
-0.2% -$3.56K
NAVI icon
940
Navient
NAVI
$829M
$1.95M 0.01%
130,082
-8,015
-6% -$117K
NVRO
941
DELISTED
NEVRO CORP.
NVRO
$1.95M 0.01%
21,498
+2,604
+14% +$223K
QEP
942
DELISTED
QEP RESOURCES, INC.
QEP
$1.94M 0.01%
226,236
-100
-0% -$818
FFIN icon
943
First Financial Bankshares
FFIN
$5.01B
$1.94M 0.01%
85,624
-2,166
-2% -$45.3K
MCY icon
944
Mercury Insurance
MCY
$5.84B
$1.93M 0.01%
34,066
-41
-0.1% -$2.32K
ICUI icon
945
ICU Medical
ICUI
$4.58B
$1.93M 0.01%
10,380
-82
-0.8% -$14.3K
SIG icon
946
Signet Jewelers
SIG
$3.59B
$1.93M 0.01%
28,941
-4,221
-13% -$260K
LCII icon
947
LCI Industries
LCII
$2.6B
$1.92M 0.01%
16,589
– –
HUBS icon
948
HubSpot
HUBS
$12B
$1.92M 0.01%
22,850
– –
ZEN
949
DELISTED
ZENDESK INC
ZEN
$1.92M 0.01%
65,845
– –
GNRC icon
950
Generac Holdings
GNRC
$13.1B
$1.91M 0.01%
41,672
– –
36 37
38
39 40

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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.