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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$26.5M 0.17%
142,165
-2,713
-2% -$478K
SCHW
102
Charles Schwab
SCHW
$189B
$26.5M 0.17%
604,891
-19,425
-3% -$807K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$26.4M 0.17%
80,800
-15,000
-16% -$4.77M
BLK icon
104
Blackrock
BLK
$180B
$26.2M 0.16%
58,685
+131
+0.2% +$55.9K
BNY
105
Bank of New York Mellon
BNY
$111B
$26M 0.16%
489,862
-13,530
-3% -$710K
NOC icon
106
Northrop Grumman
NOC
$82B
$25.6M 0.16%
89,113
-1,387
-2% -$373K
AET
107
DELISTED
Aetna Inc
AET
$25.6M 0.16%
160,999
-2,454
-2% -$383K
CSX icon
108
CSX Corp
CSX
$92.8B
$25.3M 0.16%
1,398,783
-35,760
-2% -$614K
GM icon
109
General Motors
GM
$76.1B
$25.2M 0.16%
623,134
-42,704
-6% -$1.56M
ADP icon
110
Automatic Data Processing
ADP
$107B
$25.2M 0.16%
230,109
-4,280
-2% -$458K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$25.1M 0.16%
389,347
+22,807
+6% +$1.42M
DHR icon
112
Danaher
DHR
$145B
$24.8M 0.16%
326,365
-5,804
-2% -$430K
TJX icon
113
TJX Companies
TJX
$169B
$24.3M 0.15%
659,532
-14,630
-2% -$521K
CI icon
114
Cigna
CI
$73.3B
$24.2M 0.15%
129,332
-4,241
-3% -$755K
SYK icon
115
Stryker
SYK
$133B
$23.8M 0.15%
167,782
+3,141
+2% +$450K
ELV icon
116
Elevance Health
ELV
$86.6B
$23.7M 0.15%
124,776
-3,731
-3% -$710K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$23.7M 0.15%
160,414
+78,897
+97% +$11.3M
ITW icon
118
Illinois Tool Works
ITW
$83.3B
$23.6M 0.15%
159,826
-2,587
-2% -$368K
D icon
119
Dominion Energy
D
$59.8B
$23.4M 0.15%
304,165
+813
+0.3% +$63.2K
SO icon
120
Southern Company
SO
$106B
$23.3M 0.15%
474,518
-7,827
-2% -$379K
OXY icon
121
Occidental Petroleum
OXY
$58.5B
$23.2M 0.15%
362,022
-6,908
-2% -$421K
KMI icon
122
Kinder Morgan
KMI
$70.7B
$23M 0.14%
1,200,667
-19,292
-2% -$376K
BDX icon
123
Becton Dickinson
BDX
$50B
$23M 0.14%
120,341
-1,453
-1% -$282K
XEL icon
124
Xcel Energy
XEL
$49.1B
$22.8M 0.14%
482,232
+236,011
+96% +$11.3M
MRSH
125
Marsh
MRSH
$90.1B
$22.2M 0.14%
265,234
-4,635
-2% -$367K
3 4
5
6 7

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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.