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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
ESE icon
1201
ESCO Technologies
ESE
$7.86B
$1.08M 0.01%
17,950
– –
CPAY icon
1202
Corpay
CPAY
$27.5B
$1.07M 0.01%
6,928
+353
+5% +$51.8K
MEI icon
1203
Methode Electronics
MEI
$593M
$1.07M 0.01%
25,238
-382
-1% -$15.2K
WDFC icon
1204
WD-40
WDFC
$3.1B
$1.07M 0.01%
9,543
-136
-1% -$14.7K
TMHC
1205
DELISTED
Taylor Morrison
TMHC
$1.06M 0.01%
48,209
+6,400
+15% +$141K
AERI
1206
DELISTED
Aerie Pharmaceuticals
AERI
$1.06M 0.01%
21,844
+1,123
+5% +$61.3K
NWBI icon
1207
Northwest Bancshares
NWBI
$2.33B
$1.06M 0.01%
61,401
-7,090
-10% -$113K
CBL
1208
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.06M 0.01%
126,204
-390
-0.3% -$3.31K
BSFT
1209
DELISTED
BroadSoft, Inc.
BSFT
$1.06M 0.01%
21,047
– –
AUB icon
1210
Atlantic Union Bankshares
AUB
$6.14B
$1.06M 0.01%
29,911
– –
IPXL
1211
DELISTED
Impax Laboratories, Inc.
IPXL
$1.05M 0.01%
51,945
– –
AIN icon
1212
Albany International
AIN
$1.82B
$1.05M 0.01%
18,328
-1,795
-9% -$96K
TREE icon
1213
LendingTree
TREE
$454M
$1.05M 0.01%
4,299
+93
+2% +$20.1K
XENT
1214
DELISTED
Intersect ENT, Inc
XENT
$1.05M 0.01%
33,746
+16,873
+100% +$499K
BBT
1215
Beacon Financial Corp
BBT
$2.7B
$1.05M 0.01%
27,092
+2,850
+12% +$100K
KAMN
1216
DELISTED
Kaman Corp
KAMN
$1.05M 0.01%
18,788
+302
+2% +$15.2K
GIMO
1217
DELISTED
Gigamon Inc.
GIMO
$1.05M 0.01%
24,834
+1,622
+7% +$66.2K
KW
1218
DELISTED
Kennedy-Wilson Holdings
KW
$1.04M 0.01%
56,335
– –
EPAC icon
1219
Enerpac Tool Group
EPAC
$1.89B
$1.04M 0.01%
40,749
– –
CALD
1220
DELISTED
Callidus Software, Inc.
CALD
$1.04M 0.01%
42,240
– –
FOXF icon
1221
Fox Factory Holding Corp
FOXF
$883M
$1.04M 0.01%
24,083
– –
NTGR icon
1222
NETGEAR
NTGR
$654M
$1.04M 0.01%
21,802
– –
BOX icon
1223
Box
BOX
$4.56B
$1.04M 0.01%
53,652
– –
WDAY icon
1224
Workday
WDAY
$48.6B
$1.04M 0.01%
9,842
+502
+5% +$51.8K
TGI
1225
DELISTED
Triumph Group
TGI
$1.03M 0.01%
34,598
– –
47 48
49
50 51

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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.