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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
SSNC icon
1251
SS&C Technologies
SSNC
$18.9B
$992K 0.01%
24,716
+13,003
+111% +$502K
MGPI icon
1252
MGP Ingredients
MGPI
$378M
$991K 0.01%
16,352
+8,176
+100% +$468K
IMPV
1253
DELISTED
Imperva, Inc.
IMPV
$991K 0.01%
22,832
– –
PHH
1254
DELISTED
PHH Corporation
PHH
$987K 0.01%
70,884
+34,309
+94% +$477K
GPI icon
1255
Group 1 Automotive
GPI
$3.13B
$986K 0.01%
13,614
-227
-2% -$14K
RDUS
1256
DELISTED
Radius Health, Inc.
RDUS
$982K 0.01%
25,465
– –
TVTY
1257
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$980K 0.01%
24,028
– –
EIG icon
1258
Employers Holdings
EIG
$869M
$978K 0.01%
21,526
– –
MDC
1259
DELISTED
M.D.C. Holdings, Inc.
MDC
$978K 0.01%
37,096
– –
AAWW
1260
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$974K 0.01%
14,805
-1,730
-10% -$108K
RMBS icon
1261
Rambus
RMBS
$10.9B
$973K 0.01%
72,849
-494
-0.7% -$6.35K
FCN icon
1262
FTI Consulting
FCN
$4.17B
$972K 0.01%
27,393
-38,613
-58% -$1.3M
WGO icon
1263
Winnebago Industries
WGO
$896M
$971K 0.01%
21,702
– –
OCLR
1264
DELISTED
Oclaro Inc.
OCLR
$971K 0.01%
112,495
-514
-0.5% -$4.63K
UVV icon
1265
Universal Corp
UVV
$1.12B
$970K 0.01%
16,936
– –
CALY
1266
Callaway Golf Company
CALY
$2.98B
$968K 0.01%
67,081
– –
PANW icon
1267
Palo Alto Networks
PANW
$315B
$968K 0.01%
40,302
+2,058
+5% +$46.9K
TILE icon
1268
Interface
TILE
$2.22B
$968K 0.01%
44,201
-300
-0.7% -$5.85K
RGEN icon
1269
Repligen
RGEN
$9.38B
$967K 0.01%
25,232
+2,316
+10% +$97.1K
ATSG
1270
DELISTED
Air Transport Services Group
ATSG
$967K 0.01%
39,713
+4,054
+11% +$94.5K
NOVT icon
1271
Novanta
NOVT
$6.34B
$966K 0.01%
22,161
– –
BMCH
1272
DELISTED
BMC Stock Holdings, Inc
BMCH
$964K 0.01%
45,137
– –
NP
1273
DELISTED
Neenah, Inc. Common Stock
NP
$961K 0.01%
11,235
– –
CHGG icon
1274
Chegg
CHGG
$89.3M
$956K 0.01%
64,400
+10,008
+18% +$143K
RH icon
1275
RH
RH
$3.43B
$955K 0.01%
13,584
-10,017
-42% -$628K
49 50
51
52 53

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SFP
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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.