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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
BPFH
1276
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$955K 0.01%
57,712
– –
WD icon
1277
Walker & Dunlop
WD
$1.48B
$954K 0.01%
18,232
– –
TTMI icon
1278
TTM Technologies
TTMI
$14.6B
$953K 0.01%
61,972
-1,015
-2% -$15.8K
AAON icon
1279
Aaon
AAON
$7.17B
$950K 0.01%
41,340
– –
IVE icon
1280
iShares S&P 500 Value ETF
IVE
$50.3B
$950K 0.01%
8,800
-7,100
-45% -$752K
LQ
1281
DELISTED
La Quinta Holdings Inc.
LQ
$948K 0.01%
54,152
-909
-2% -$14.1K
APOG icon
1282
Apogee Enterprises
APOG
$883M
$943K 0.01%
19,540
– –
BMI icon
1283
Badger Meter
BMI
$3.78B
$943K 0.01%
19,239
-635
-3% -$28.2K
EBS icon
1284
Emergent Biosolutions
EBS
$236M
$942K 0.01%
23,280
– –
KRNY icon
1285
Kearny Financial
KRNY
$605M
$942K 0.01%
61,383
-1,035
-2% -$15.1K
SXI icon
1286
Standex International
SXI
$3.98B
$942K 0.01%
8,867
– –
BCC icon
1287
Boise Cascade
BCC
$2.91B
$937K 0.01%
26,851
– –
AMWD
1288
DELISTED
American Woodmark
AMWD
$936K 0.01%
9,725
– –
AVP
1289
DELISTED
Avon Products, Inc.
AVP
$934K 0.01%
400,716
-1,292
-0.3% -$3.83K
MXL icon
1290
MaxLinear
MXL
$7.39B
$933K 0.01%
39,292
– –
AIMC
1291
DELISTED
Altra Industrial Motion Corp
AIMC
$933K 0.01%
19,388
– –
GOGO icon
1292
Gogo Inc
GOGO
$379M
$932K 0.01%
78,958
+39,479
+100% +$504K
SCS
1293
DELISTED
Steelcase
SCS
$931K 0.01%
60,454
-527
-0.9% -$7.22K
CRZO
1294
DELISTED
Carrizo Oil & Gas Inc
CRZO
$927K 0.01%
54,093
+10,948
+25% +$160K
THRM icon
1295
Gentherm
THRM
$1.35B
$925K 0.01%
24,900
– –
ELS icon
1296
Equity Lifestyle Properties
ELS
$12.7B
$923K 0.01%
21,690
+1,216
+6% +$53K
FCF icon
1297
First Commonwealth Financial
FCF
$2.19B
$922K 0.01%
65,227
-309
-0.5% -$3.99K
CYS
1298
DELISTED
CYS Investments Inc.
CYS
$922K 0.01%
106,701
-294
-0.3% -$2.54K
PRAA icon
1299
PRA Group
PRAA
$775M
$921K 0.01%
32,142
– –
DBI icon
1300
Designer Brands
DBI
$300M
$918K 0.01%
42,722
-4,956
-10% -$91.2K
50 51
52
53 54

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HCM
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SFP
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RIP
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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.