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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
DMC
1226
Del Monte Corp
DMC
$1.44B
$1.02M 0.01%
22,529
– –
YUMC icon
1227
Yum China
YUMC
$16.2B
$1.02M 0.01%
25,569
+1,365
+6% +$50.9K
MINI
1228
DELISTED
Mobile Mini Inc
MINI
$1.02M 0.01%
29,606
– –
ARCH
1229
DELISTED
Arch Resources, Inc.
ARCH
$1.02M 0.01%
14,222
-1,863
-12% -$139K
CNMD icon
1230
CONMED
CNMD
$1.49B
$1.02M 0.01%
19,426
– –
DCH
1231
Dauch Corp
DCH
$1.61B
$1.02M 0.01%
57,916
– –
CJ
1232
DELISTED
C&J Energy Services, Inc.
CJ
$1.02M 0.01%
33,963
– –
CTRE icon
1233
CareTrust REIT
CTRE
$9.16B
$1.02M 0.01%
53,424
+185
+0.3% +$3.46K
P
1234
Everpure Inc
P
$38.6B
$1.02M 0.01%
63,521
-316
-0.5% -$4.33K
MXIM
1235
DELISTED
Maxim Integrated Products
MXIM
$1.01M 0.01%
21,223
+1,082
+5% +$49.6K
PRK icon
1236
Park National Corp
PRK
$3.76B
$1.01M 0.01%
9,373
-148
-2% -$14.8K
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.01M 0.01%
13,043
– –
CORE
1238
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.01M 0.01%
31,364
– –
WABC icon
1239
Westamerica Bancorp
WABC
$1.39B
$1.01M 0.01%
16,894
– –
HF
1240
DELISTED
HFF Inc.
HF
$1.01M 0.01%
25,434
– –
PPBI
1241
DELISTED
Pacific Premier Bancorp
PPBI
$1M 0.01%
26,617
– –
FIZZ icon
1242
National Beverage
FIZZ
$2.92B
$1M 0.01%
16,192
– –
PCRX icon
1243
Pacira BioSciences
PCRX
$927M
$1M 0.01%
26,681
– –
WSFS icon
1244
WSFS Financial
WSFS
$4.18B
$1M 0.01%
20,559
– –
NEWR
1245
DELISTED
New Relic, Inc.
NEWR
$1M 0.01%
20,082
– –
IMMU
1246
DELISTED
Immunomedics Inc
IMMU
$1M 0.01%
71,552
-1,258
-2% -$12.5K
APAM icon
1247
Artisan Partners
APAM
$2.98B
$997K 0.01%
30,597
– –
ADC icon
1248
Agree Realty
ADC
$9.31B
$994K 0.01%
20,253
+1,646
+9% +$80.4K
IOSP icon
1249
Innospec
IOSP
$2.31B
$994K 0.01%
16,121
-513
-3% -$30.7K
CSFL
1250
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$993K 0.01%
37,040
– –
48 49
50
51 52

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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.