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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
SSB icon
976
SouthState Bank Corp
SSB
$10.8B
$1.75M 0.01%
19,448
-182
-0.9% -$15.2K
LVS icon
977
Las Vegas Sands
LVS
$29.6B
$1.75M 0.01%
27,267
+1,390
+5% +$86.2K
TTEK icon
978
Tetra Tech
TTEK
$9.09B
$1.74M 0.01%
186,855
-1,610
-0.9% -$14.2K
RNG icon
979
RingCentral
RNG
$5.25B
$1.73M 0.01%
41,453
-359
-0.9% -$13.8K
PEN icon
980
Penumbra
PEN
$12.9B
$1.73M 0.01%
19,148
– –
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.73M 0.01%
55,624
– –
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
$1.73M 0.01%
59,431
– –
AKR icon
983
Acadia Realty Trust
AKR
$2.84B
$1.73M 0.01%
60,314
-553
-0.9% -$16K
SHOO icon
984
Steven Madden
SHOO
$3.49B
$1.73M 0.01%
59,798
– –
MOG.A icon
985
Moog Inc Class A
MOG.A
$13.6B
$1.72M 0.01%
20,612
-1,870
-8% -$142K
GTLS
986
DELISTED
Chart Industries
GTLS
$1.72M 0.01%
43,750
+21,875
+100% +$769K
HQY icon
987
HealthEquity
HQY
$8.83B
$1.71M 0.01%
33,868
– –
SM icon
988
SM Energy
SM
$7.71B
$1.71M 0.01%
96,547
+4,048
+4% +$63.3K
MDCO
989
DELISTED
Medicines Co
MDCO
$1.71M 0.01%
46,231
– –
CVBF icon
990
CVB Financial
CVBF
$4.05B
$1.71M 0.01%
70,528
– –
AIT icon
991
Applied Industrial Technologies
AIT
$13B
$1.7M 0.01%
25,876
– –
COLB icon
992
Columbia Banking Systems
COLB
$9.12B
$1.7M 0.01%
40,412
-393
-1% -$15.2K
FNSR
993
DELISTED
Finisar Corp
FNSR
$1.69M 0.01%
76,336
+2,519
+3% +$61.7K
ONB icon
994
Old National Bancorp
ONB
$10.4B
$1.69M 0.01%
92,322
-911
-1% -$15.2K
FOLD
995
DELISTED
Amicus Therapeutics
FOLD
$1.67M 0.01%
111,027
+8,565
+8% +$113K
HI
996
DELISTED
Hillenbrand
HI
$1.67M 0.01%
43,041
– –
MRCY icon
997
Mercury Systems
MRCY
$6.7B
$1.67M 0.01%
32,128
– –
XHR
998
Xenia Hotels & Resorts
XHR
$1.73B
$1.66M 0.01%
79,064
+1
+0% +$20
AJRD
999
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.66M 0.01%
47,372
– –
LNW
1000
DELISTED
Light & Wonder
LNW
$1.66M 0.01%
36,127
+1,421
+4% +$49.5K
38 39
40
41 42

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.