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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
AKS
1151
DELISTED
AK Steel Holding Corp
AKS
$1.19M 0.01%
212,727
-60
-0% -$343
AAT
1152
American Assets Trust
AAT
$1.41B
$1.19M 0.01%
29,868
+2
+0% +$80
PRGS icon
1153
Progress Software
PRGS
$1.79B
$1.19M 0.01%
31,065
-3,086
-9% -$103K
CVA
1154
DELISTED
Covanta Holding Corporation
CVA
$1.18M 0.01%
79,683
-388
-0.5% -$5.46K
PRKS icon
1155
United Parks & Resorts
PRKS
$2.01B
$1.18M 0.01%
90,980
+44,363
+95% +$607K
SFNC icon
1156
Simmons First National
SFNC
$3.45B
$1.18M 0.01%
40,678
– –
ABCB icon
1157
Ameris Bancorp
ABCB
$6B
$1.18M 0.01%
24,528
– –
BTU icon
1158
Peabody Energy
BTU
$2.94B
$1.18M 0.01%
40,550
+3,908
+11% +$110K
WSBC icon
1159
WesBanco
WSBC
$4.1B
$1.18M 0.01%
28,677
– –
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
$1.18M 0.01%
43,563
+3
+0% +$76
GRPN icon
1161
Groupon
GRPN
$894M
$1.17M 0.01%
11,286
-398
-3% -$32.9K
OTTR icon
1162
Otter Tail
OTTR
$3.87B
$1.17M 0.01%
27,074
– –
HMSY
1163
DELISTED
HMS Holdings Corp.
HMSY
$1.17M 0.01%
59,098
– –
AX icon
1164
Axos Financial
AX
$5.72B
$1.16M 0.01%
40,820
– –
FCB
1165
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.16M 0.01%
24,066
– –
PEGI
1166
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.16M 0.01%
48,071
– –
DBRG icon
1167
DigitalBridge
DBRG
$2.95B
$1.16M 0.01%
22,986
+11,878
+107% +$649K
AVX
1168
DELISTED
AVX Corporation
AVX
$1.15M 0.01%
63,086
+30,683
+95% +$532K
NTRI
1169
DELISTED
NutriSystem, Inc.
NTRI
$1.15M 0.01%
20,524
– –
CBI
1170
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.15M 0.01%
68,129
-1,003
-1% -$15.4K
FCPT icon
1171
Four Corners Property Trust
FCPT
$2.74B
$1.14M 0.01%
45,898
+66
+0.1% +$1.65K
NPO icon
1172
Enpro
NPO
$7.12B
$1.14M 0.01%
14,212
-207
-1% -$15.1K
CDE icon
1173
Coeur Mining
CDE
$19B
$1.14M 0.01%
123,736
-138
-0.1% -$1.17K
TR icon
1174
Tootsie Roll Industries
TR
$3.02B
$1.14M 0.01%
38,970
+1,607
+4% +$45.4K
PFS icon
1175
Provident Financial Services
PFS
$3.24B
$1.13M 0.01%
42,512
– –
45 46
47
48 49

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.