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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
RNST icon
1126
Renasant Corp
RNST
$4B
$1.24M 0.01%
28,925
– –
BGG
1127
DELISTED
Briggs & Stratton Corp.
BGG
$1.24M 0.01%
52,648
+21,796
+71% +$495K
KS
1128
DELISTED
KapStone Paper and Pack Corp.
KS
$1.24M 0.01%
57,568
– –
LTXB
1129
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.23M 0.01%
30,921
-388
-1% -$14.6K
NWN icon
1130
Northwest Natural Holdings
NWN
$2.12B
$1.23M 0.01%
19,098
– –
GTY
1131
Getty Realty Corp
GTY
$2.04B
$1.23M 0.01%
42,862
+22,174
+107% +$588K
ATRI
1132
DELISTED
Atrion Corp
ATRI
$1.23M 0.01%
1,824
+912
+100% +$585K
BMRN icon
1133
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.23M 0.01%
13,167
+671
+5% +$59.3K
MNRO icon
1134
Monro
MNRO
$352M
$1.22M 0.01%
21,842
– –
FRME icon
1135
First Merchants
FRME
$2.72B
$1.22M 0.01%
28,432
-375
-1% -$14.9K
TDOC icon
1136
Teladoc Health
TDOC
$1.26B
$1.22M 0.01%
36,759
– –
CORT icon
1137
Corcept Therapeutics
CORT
$12.1B
$1.22M 0.01%
62,997
– –
CBM
1138
DELISTED
Cambrex Corporation
CBM
$1.21M 0.01%
22,060
– –
AWR icon
1139
American States Water
AWR
$3.49B
$1.21M 0.01%
24,562
– –
INN
1140
Summit Hotel Properties
INN
$656M
$1.21M 0.01%
75,387
+5
+0% +$81
FWRD icon
1141
Forward Air
FWRD
$682M
$1.2M 0.01%
21,034
– –
NXTM
1142
DELISTED
NxStage Medical Inc.
NXTM
$1.2M 0.01%
43,632
– –
BRC icon
1143
Brady Corp
BRC
$4.48B
$1.2M 0.01%
31,572
– –
DELL icon
1144
Dell
DELL
$320B
$1.2M 0.01%
55,152
+2,812
+5% +$54.2K
UPL
1145
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M 0.01%
137,823
-1,420
-1% -$13K
BLDR icon
1146
Builders FirstSource
BLDR
$7.91B
$1.19M 0.01%
66,378
-321
-0.5% -$5.18K
COLM icon
1147
Columbia Sportswear
COLM
$2.88B
$1.19M 0.01%
19,361
– –
SFBS
1148
ServisFirst Bancshares
SFBS
$5B
$1.19M 0.01%
30,657
– –
STRP
1149
DELISTED
Straight Path Communications Inc.
STRP
$1.19M 0.01%
6,590
+616
+10% +$111K
BHE icon
1150
Benchmark Electronics
BHE
$2.94B
$1.19M 0.01%
34,837
– –
44 45
46
47 48

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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.