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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
NVRI icon
1176
Enviri
NVRI
$566M
$1.13M 0.01%
54,152
-835
-2% -$14.2K
AMED
1177
DELISTED
Amedisys
AMED
$1.13M 0.01%
20,191
– –
WDR
1178
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.13M 0.01%
56,262
– –
NSIT icon
1179
Insight Enterprises
NSIT
$4.59B
$1.13M 0.01%
24,512
-1,081
-4% -$44.5K
REI icon
1180
Ring Energy
REI
$352M
$1.12M 0.01%
77,460
+39,414
+104% +$508K
SIR
1181
DELISTED
SELECT INCOME REIT
SIR
$1.12M 0.01%
109,027
-1,351
-1% -$13.9K
FCE.A
1182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.12M 0.01%
43,976
+25,921
+144% +$634K
ALGT icon
1183
Allegiant Air
ALGT
$2.37B
$1.12M 0.01%
8,508
-356
-4% -$45.8K
SCL icon
1184
Stepan Co
SCL
$1.48B
$1.12M 0.01%
13,364
– –
IPHI
1185
DELISTED
INPHI CORPORATION
IPHI
$1.11M 0.01%
28,000
– –
MRC
1186
DELISTED
MRC Global
MRC
$1.11M 0.01%
63,443
-1,020
-2% -$16.7K
EBIX
1187
DELISTED
Ebix Inc
EBIX
$1.11M 0.01%
16,965
-500
-3% -$28.8K
INGN icon
1188
Inogen
INGN
$154M
$1.1M 0.01%
11,604
– –
NSP icon
1189
Insperity
NSP
$2.02B
$1.1M 0.01%
25,102
– –
ITGR icon
1190
Integer Holdings
ITGR
$4.26B
$1.1M 0.01%
21,514
-339
-2% -$15.5K
HESM icon
1191
Hess Midstream
HESM
$5.15B
$1.1M 0.01%
50,000
– –
QLYS icon
1192
Qualys
QLYS
$6.6B
$1.1M 0.01%
21,189
– –
VG
1193
DELISTED
Vonage Holdings Corporation
VG
$1.1M 0.01%
134,938
+171
+0.1% +$1.29K
FLOW
1194
DELISTED
SPX FLOW, Inc.
FLOW
$1.09M 0.01%
28,354
– –
GNL icon
1195
Global Net Lease
GNL
$1.9B
$1.09M 0.01%
49,855
+552
+1% +$12K
HMN icon
1196
Horace Mann Educators
HMN
$2.09B
$1.09M 0.01%
27,675
– –
OSIS icon
1197
OSI Systems
OSIS
$3.76B
$1.09M 0.01%
11,912
-349
-3% -$28.4K
FRC
1198
DELISTED
First Republic Bank
FRC
$1.09M 0.01%
10,407
+568
+6% +$56.4K
DEA
1199
Easterly Government Properties
DEA
$1.18B
$1.08M 0.01%
20,920
+10,758
+106% +$541K
BLMN icon
1200
Bloomin' Brands
BLMN
$908M
$1.08M 0.01%
61,199
-6,969
-10% -$127K
46 47
48
49 50

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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.