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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
FCNCA icon
951
First Citizens BancShares
FCNCA
$25.6B
$1.91M 0.01%
5,102
-127
-2% -$45.4K
NXST icon
952
Nexstar Media Group
NXST
$5.7B
$1.91M 0.01%
30,613
– –
WLKP icon
953
Westlake Chemical Partners
WLKP
$778M
$1.9M 0.01%
83,712
– –
SANM icon
954
Sanmina
SANM
$11.2B
$1.9M 0.01%
51,011
– –
TNET icon
955
TriNet
TNET
$3.07B
$1.87M 0.01%
55,718
+27,859
+100% +$976K
ELLI
956
DELISTED
Ellie Mae Inc
ELLI
$1.86M 0.01%
22,695
-133
-0.6% -$12.2K
EFOR
957
Everforth Inc
EFOR
$1.34B
$1.85M 0.01%
34,450
-583
-2% -$29.2K
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
$1.85M 0.01%
53,558
-1,215
-2% -$42.2K
LGND icon
959
Ligand Pharmaceuticals
LGND
$5.76B
$1.84M 0.01%
21,717
– –
LAD icon
960
Lithia Motors
LAD
$8.32B
$1.83M 0.01%
15,253
-151
-1% -$15.8K
BPMC
961
DELISTED
Blueprint Medicines
BPMC
$1.83M 0.01%
26,279
-263
-1% -$14.1K
URBN icon
962
Urban Outfitters
URBN
$6.63B
$1.83M 0.01%
76,607
-6,513
-8% -$131K
QTS
963
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.83M 0.01%
34,951
-238
-0.7% -$12.7K
TREX icon
964
Trex
TREX
$5.05B
$1.81M 0.01%
80,272
– –
ITRI icon
965
Itron
ITRI
$4.49B
$1.8M 0.01%
23,311
– –
STAG icon
966
STAG Industrial
STAG
$7.12B
$1.8M 0.01%
65,708
+194
+0.3% +$5.37K
ELME
967
Elme Communities
ELME
$144M
$1.8M 0.01%
55,030
-460
-0.8% -$15K
TEVA icon
968
Teva Pharmaceuticals
TEVA
$42.6B
$1.8M 0.01%
102,125
+2,700
+3% +$60.8K
CBU icon
969
Community Bank
CBU
$3.43B
$1.79M 0.01%
32,406
-278
-0.9% -$14.9K
NGVT icon
970
Ingevity
NGVT
$2.62B
$1.79M 0.01%
28,601
-736
-3% -$43.6K
SRPT icon
971
Sarepta Therapeutics
SRPT
$1.94B
$1.79M 0.01%
39,393
+3,900
+11% +$156K
VAC icon
972
Marriott Vacations Worldwide
VAC
$4.1B
$1.78M 0.01%
14,279
-380
-3% -$43.7K
VRNT
973
DELISTED
Verint Systems
VRNT
$1.77M 0.01%
82,966
– –
PEB icon
974
Pebblebrook Hotel Trust
PEB
$2.04B
$1.76M 0.01%
48,787
-4,349
-8% -$145K
WWW icon
975
Wolverine World Wide
WWW
$1.63B
$1.76M 0.01%
60,932
-5,378
-8% -$146K
37 38
39
40 41

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HCM
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SFP
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RIP
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KLWA
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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.