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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 23.16%
2 Technology 13.56%
3 Healthcare 11.18%
4 Industrials 10.02%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
1076
DELISTED
Magellan Health Services, Inc.
MGLN
$1.39M 0.01%
16,086
-195
-1% -$15.4K
CPS icon
1077
Cooper-Standard Automotive
CPS
$484M
$1.39M 0.01%
11,961
– –
FELE icon
1078
Franklin Electric
FELE
$4.75B
$1.39M 0.01%
30,900
– –
PEGA icon
1079
Pegasystems
PEGA
$5.51B
$1.38M 0.01%
48,010
– –
FNGN
1080
DELISTED
Financial Engines, Inc.
FNGN
$1.38M 0.01%
39,829
– –
AF
1081
DELISTED
Astoria Financial Corporation
AF
$1.38M 0.01%
64,374
– –
HALO icon
1082
Halozyme
HALO
$11.6B
$1.38M 0.01%
79,604
+5,127
+7% +$69.4K
PRLB icon
1083
Protolabs
PRLB
$2.21B
$1.38M 0.01%
17,224
-211
-1% -$15.3K
TIER
1084
DELISTED
TIER REIT, Inc.
TIER
$1.38M 0.01%
71,394
+35,702
+100% +$657K
KFY icon
1085
Korn Ferry
KFY
$4.28B
$1.38M 0.01%
34,873
– –
SSD icon
1086
Simpson Manufacturing
SSD
$7.99B
$1.36M 0.01%
27,831
-623
-2% -$27.8K
UFPI icon
1087
UFP Industries
UFPI
$5.06B
$1.36M 0.01%
41,613
– –
MATW icon
1088
Matthews International
MATW
$725M
$1.36M 0.01%
21,858
-233
-1% -$14.5K
EFII
1089
DELISTED
Electronics for Imaging
EFII
$1.36M 0.01%
31,900
-311
-1% -$12.7K
INDB icon
1090
Independent Bank
INDB
$4.05B
$1.36M 0.01%
18,214
– –
HA
1091
DELISTED
Hawaiian Holdings, Inc.
HA
$1.35M 0.01%
36,065
– –
PLCE icon
1092
Children's Place
PLCE
$53.4M
$1.35M 0.01%
11,391
-259
-2% -$27.9K
CCMP
1093
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.35M 0.01%
16,834
– –
MWA icon
1094
Mueller Water Products
MWA
$4.09B
$1.34M 0.01%
105,095
-626
-0.6% -$7.43K
IVR icon
1095
Invesco Mortgage Capital
IVR
$805M
$1.34M 0.01%
7,842
– –
PSMT icon
1096
Pricesmart
PSMT
$5.49B
$1.34M 0.01%
15,045
– –
WING icon
1097
Wingstop
WING
$3.1B
$1.34M 0.01%
40,238
+20,119
+100% +$654K
HL icon
1098
Hecla Mining
HL
$11.9B
$1.34M 0.01%
266,205
-1,223
-0.5% -$6.28K
BANR icon
1099
Banner Corp
BANR
$2.5B
$1.33M 0.01%
21,768
– –
MLI icon
1100
Mueller Industries
MLI
$15.1B
$1.33M 0.01%
152,456
– –
42 43
44
45 46

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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.