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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
FIX icon
1301
Comfort Systems
FIX
$62.5B
$914K 0.01%
25,591
– –
IMAX icon
1302
IMAX
IMAX
$2.9B
$914K 0.01%
40,362
– –
MC icon
1303
Moelis & Co
MC
$5.09B
$914K 0.01%
21,220
+4,474
+27% +$179K
CUB
1304
DELISTED
Cubic Corporation
CUB
$908K 0.01%
17,804
– –
WNC icon
1305
Wabash National
WNC
$521M
$907K 0.01%
39,745
-723
-2% -$15.2K
FSS icon
1306
Federal Signal
FSS
$7.64B
$906K 0.01%
42,592
– –
STBA icon
1307
S&T Bancorp
STBA
$1.81B
$906K 0.01%
22,902
– –
CUNB
1308
DELISTED
CU Bancorp
CUNB
$905K 0.01%
23,340
+11,670
+100% +$425K
IBP icon
1309
Installed Building Products
IBP
$6.49B
$903K 0.01%
13,936
-286
-2% -$16K
APU
1310
DELISTED
AmeriGas Partners, L.P.
APU
$899K 0.01%
20,000
– –
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
$899K 0.01%
39,210
– –
QTWO icon
1312
Q2 Holdings
QTWO
$4.06B
$896K 0.01%
21,504
– –
SNBR
1313
DELISTED
Sleep Number
SNBR
$895K 0.01%
28,828
– –
MSGN
1314
DELISTED
MSG Networks Inc.
MSGN
$894K 0.01%
42,161
– –
DVAX
1315
DELISTED
Dynavax Technologies
DVAX
$890K 0.01%
41,375
+5,959
+17% +$94.3K
NTUS
1316
DELISTED
Natus Medical Inc
NTUS
$890K 0.01%
23,737
– –
SPXC icon
1317
SPX Corp
SPXC
$10.8B
$887K 0.01%
30,247
– –
CAL icon
1318
Caleres
CAL
$445M
$884K 0.01%
28,967
– –
CNSL
1319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$882K 0.01%
46,247
+11,622
+34% +$219K
EPAY
1320
DELISTED
Bottomline Technologies Inc
EPAY
$882K 0.01%
27,703
– –
PATK icon
1321
Patrick Industries
PATK
$2.74B
$881K 0.01%
23,564
-444
-2% -$14.6K
CSGS
1322
DELISTED
CSG Systems International
CSGS
$880K 0.01%
21,938
– –
MNTA
1323
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$880K 0.01%
47,570
– –
VREX icon
1324
Varex Imaging
VREX
$779M
$878K 0.01%
25,934
– –
MATV icon
1325
Mativ Holdings
MATV
$660M
$877K 0.01%
21,149
– –
51 52
53
54 55

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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.