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
HOPE icon
1026
Hope Bancorp
HOPE
$1.83B
$1.55M 0.01%
87,466
– –
TIVO
1027
DELISTED
Tivo Inc
TIVO
$1.55M 0.01%
77,896
-2,469
-3% -$46.1K
MYGN icon
1028
Myriad Genetics
MYGN
$309M
$1.54M 0.01%
42,700
-1,532
-3% -$43.7K
GDOT icon
1029
Green Dot
GDOT
$766M
$1.54M 0.01%
31,150
– –
WBD icon
1030
Warner Bros
WBD
$69.6B
$1.54M 0.01%
72,532
-1,117
-2% -$26.3K
MGEE icon
1031
MGE Energy Inc
MGEE
$3.06B
$1.54M 0.01%
23,875
-227
-0.9% -$14.7K
DO
1032
DELISTED
Diamond Offshore Drilling
DO
$1.54M 0.01%
106,263
-203
-0.2% -$2.44K
UAA icon
1033
Under Armour
UAA
$2.3B
$1.54M 0.01%
93,290
-1,150
-1% -$21.1K
INSM icon
1034
Insmed
INSM
$28.9B
$1.53M 0.01%
48,976
+4,839
+11% +$92.2K
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.53M 0.01%
80,325
-1,443
-2% -$28.6K
RLI icon
1036
RLI Corp
RLI
$5.87B
$1.52M 0.01%
53,078
– –
EE
1037
DELISTED
El Paso Electric Company
EE
$1.52M 0.01%
27,451
– –
CHCO icon
1038
City Holding Co
CHCO
$2.08B
$1.51M 0.01%
20,960
+10,480
+100% +$680K
GCP
1039
DELISTED
GCP Applied Technologies Inc.
GCP
$1.5M 0.01%
48,882
-965
-2% -$28.9K
NAV
1040
DELISTED
Navistar International
NAV
$1.5M 0.01%
34,063
– –
ENV
1041
DELISTED
ENVESTNET, INC.
ENV
$1.49M 0.01%
29,302
– –
OLLI icon
1042
Ollie's Bargain Outlet
OLLI
$4.73B
$1.49M 0.01%
32,082
-329
-1% -$14.5K
NOW icon
1043
ServiceNow
NOW
$132B
$1.48M 0.01%
63,105
+3,220
+5% +$71.6K
PLAY icon
1044
Dave & Buster's
PLAY
$361M
$1.48M 0.01%
28,230
-287
-1% -$17.1K
DGI
1045
DELISTED
DigitalGlobe Inc.
DGI
$1.48M 0.01%
41,974
-1,260
-3% -$43.1K
ISCA
1046
DELISTED
International Speedway Corp
ISCA
$1.47M 0.01%
40,906
-741
-2% -$25.9K
CHRD icon
1047
Chord Energy
CHRD
$7.35B
$1.47M 0.01%
160,760
– –
GLNG icon
1048
Golar LNG
GLNG
$5.21B
$1.46M 0.01%
64,734
– –
FTR
1049
DELISTED
Frontier Communications Corp.
FTR
$1.46M 0.01%
124,174
-1,099
-0.9% -$15.4K
SAGE
1050
DELISTED
Sage Therapeutics
SAGE
$1.46M 0.01%
23,452
– –
40 41
42
43 44

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.