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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 23.16%
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
GOV
1101
DELISTED
Government Properties Income Trust
GOV
$1.33M 0.01%
70,626
+17,844
+34% +$325K
EXLS icon
1102
EXL Service
EXLS
$5.36B
$1.32M 0.01%
113,630
– –
EXPO icon
1103
Exponent
EXPO
$3.22B
$1.32M 0.01%
35,760
– –
LTC
1104
LTC Properties
LTC
$2.1B
$1.32M 0.01%
28,111
+1
+0% +$49
TOWN icon
1105
Towne Bank
TOWN
$3.5B
$1.32M 0.01%
39,412
– –
JELD icon
1106
JELD-WEN Holding
JELD
$170M
$1.32M 0.01%
37,122
+18,373
+98% +$582K
DORM icon
1107
Dorman Products
DORM
$3.95B
$1.32M 0.01%
18,369
– –
WTS icon
1108
Watts Water Technologies
WTS
$12.9B
$1.31M 0.01%
18,980
– –
TRNO icon
1109
Terreno Realty
TRNO
$7.5B
$1.31M 0.01%
36,137
+131
+0.4% +$4.6K
FOE
1110
DELISTED
Ferro Corporation
FOE
$1.3M 0.01%
58,315
– –
ARI
1111
Apollo Commercial Real Estate
ARI
$885M
$1.29M 0.01%
71,281
+8,465
+13% +$153K
SRCI
1112
DELISTED
SRC Energy Inc
SRCI
$1.29M 0.01%
133,308
-1,847
-1% -$14.6K
HRG
1113
DELISTED
HRG Group, Inc.
HRG
$1.29M 0.01%
82,600
-980
-1% -$15.8K
HTH icon
1114
Hilltop Holdings
HTH
$2.25B
$1.28M 0.01%
49,395
-1,208
-2% -$30.3K
ETSY icon
1115
Etsy
ETSY
$7.4B
$1.28M 0.01%
76,027
– –
KWR icon
1116
Quaker Houghton
KWR
$2.95B
$1.27M 0.01%
8,591
– –
HAPN
1117
Happen Inc
HAPN
$2.27B
$1.27M 0.01%
41,669
-4,505
-10% -$130K
LNN icon
1118
Lindsay Corp
LNN
$1.18B
$1.27M 0.01%
13,784
+6,725
+95% +$599K
TWLO icon
1119
Twilio
TWLO
$37.9B
$1.26M 0.01%
42,347
– –
SUPN icon
1120
Supernus Pharmaceuticals
SUPN
$2.74B
$1.25M 0.01%
31,298
-2,388
-7% -$103K
PLXS icon
1121
Plexus
PLXS
$7.25B
$1.25M 0.01%
22,307
– –
CFFN icon
1122
Capitol Federal Financial
CFFN
$1.1B
$1.25M 0.01%
85,048
-1,064
-1% -$14.8K
OMCL icon
1123
Omnicell
OMCL
$1.69B
$1.25M 0.01%
24,483
– –
CWT icon
1124
California Water Service
CWT
$3.1B
$1.25M 0.01%
32,706
– –
KRG icon
1125
Kite Realty
KRG
$5.27B
$1.24M 0.01%
61,410
+5
+0% +$100
43 44
45
46 47

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SFP
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RIP
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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.