We are live on ! Find out more
MLICM

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
ORA icon
1001
Ormat Technologies
ORA
$6.97B
$1.65M 0.01%
27,097
– –
TWOU
1002
DELISTED
2U Inc
TWOU
$1.65M 0.01%
983
-10
-1% -$15.1K
DDS icon
1003
Dillards
DDS
$9.93B
$1.65M 0.01%
29,423
-2,538
-8% -$156K
XLRN
1004
DELISTED
Acceleron Pharma
XLRN
$1.65M 0.01%
44,164
+22,082
+100% +$767K
AXE
1005
DELISTED
Anixter International Inc
AXE
$1.65M 0.01%
19,378
-573
-3% -$44.1K
LXP icon
1006
LXP Industrial Trust
LXP
$3.58B
$1.63M 0.01%
31,930
-294
-0.9% -$14.7K
SMTC icon
1007
Semtech
SMTC
$12.4B
$1.63M 0.01%
43,432
– –
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.63M 0.01%
69,425
– –
ONCE
1009
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.63M 0.01%
18,240
+2,299
+14% +$175K
PFGC icon
1010
Performance Food Group
PFGC
$16.9B
$1.61M 0.01%
57,084
+8,755
+18% +$244K
SBGI icon
1011
Sinclair Inc
SBGI
$1B
$1.61M 0.01%
50,286
– –
SMC
1012
Summit Midstream
SMC
$477M
$1.61M 0.01%
5,357
– –
WAGE
1013
DELISTED
WageWorks, Inc.
WAGE
$1.6M 0.01%
26,332
+1,229
+5% +$74.9K
BLD
1014
DELISTED
TopBuild
BLD
$1.59M 0.01%
24,444
-752
-3% -$42.5K
RP
1015
DELISTED
RealPage, Inc.
RP
$1.59M 0.01%
39,866
– –
LEA icon
1016
Lear
LEA
$8.16B
$1.59M 0.01%
9,188
+4,785
+109% +$724K
DRH icon
1017
Diamondrock Hospitality Co
DRH
$2.5B
$1.58M 0.01%
144,682
-1,315
-0.9% -$14.7K
DF
1018
DELISTED
Dean Foods Company
DF
$1.58M 0.01%
145,573
-1,604
-1% -$20.6K
ABM icon
1019
ABM Industries
ABM
$2.84B
$1.57M 0.01%
37,661
– –
HAWK
1020
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.57M 0.01%
35,850
-645
-2% -$28.2K
HAE icon
1021
Haemonetics
HAE
$4.11B
$1.57M 0.01%
34,950
– –
ROG icon
1022
Rogers Corp
ROG
$2.48B
$1.57M 0.01%
11,759
-927
-7% -$110K
ABG icon
1023
Asbury Automotive
ABG
$3.76B
$1.56M 0.01%
25,584
+12,297
+93% +$679K
UNF icon
1024
Unifirst Corp
UNF
$5.24B
$1.56M 0.01%
10,314
-107
-1% -$15.1K
SKYW icon
1025
Skywest
SKYW
$4.16B
$1.55M 0.01%
35,299
– –
39 40
41
42 43

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.