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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
AZZ icon
1326
AZZ Inc
AZZ
$4.52B
$876K 0.01%
17,978
– –
GIII icon
1327
G-III Apparel Group
GIII
$1.42B
$876K 0.01%
30,170
– –
CALM icon
1328
Cal-Maine
CALM
$3.85B
$875K 0.01%
21,282
– –
CENTA icon
1329
Central Garden & Pet Co Class A
CENTA
$2.38B
$875K 0.01%
29,418
– –
ACCO icon
1330
Acco Brands
ACCO
$400M
$874K 0.01%
73,447
-1,325
-2% -$15.1K
TMP icon
1331
Tompkins Financial
TMP
$1.45B
$874K 0.01%
10,144
– –
AMTD
1332
DELISTED
TD Ameritrade Holding Corp
AMTD
$873K 0.01%
17,894
+946
+6% +$42.4K
PCTY icon
1333
Paylocity
PCTY
$7.88B
$872K 0.01%
17,853
– –
RUSHA icon
1334
Rush Enterprises Class A
RUSHA
$9.62B
$872K 0.01%
42,392
-880
-2% -$15.8K
UI icon
1335
Ubiquiti
UI
$34.9B
$869K 0.01%
15,504
-2,614
-14% -$150K
HTZ
1336
DELISTED
Hertz Global Holdings, Inc.
HTZ
$869K 0.01%
44,751
– –
EXTR icon
1337
Extreme Networks
EXTR
$3.19B
$868K 0.01%
72,974
– –
CVCO icon
1338
Cavco Industries
CVCO
$4.69B
$866K 0.01%
5,868
-110
-2% -$14.7K
LZB icon
1339
La-Z-Boy
LZB
$1.67B
$866K 0.01%
32,200
– –
GBX icon
1340
The Greenbrier Companies
GBX
$1.42B
$862K 0.01%
17,906
-337
-2% -$14.9K
NTNX icon
1341
Nutanix
NTNX
$18.1B
$860K 0.01%
38,398
+14,067
+58% +$308K
QDEL icon
1342
QuidelOrtho
QDEL
$1.01B
$860K 0.01%
19,607
– –
INFN
1343
DELISTED
Infinera Corporation Common Stock
INFN
$857K 0.01%
96,622
-244
-0.3% -$2.35K
FIVN icon
1344
FIVE9
FIVN
$2.47B
$855K 0.01%
35,776
– –
WP
1345
DELISTED
Worldpay, Inc.
WP
$854K 0.01%
12,114
+617
+5% +$42K
TRS icon
1346
TriMas Corp
TRS
$1.39B
$850K 0.01%
31,468
-1,076
-3% -$25.8K
LKFN icon
1347
Lakeland Financial Corp
LKFN
$1.56B
$849K 0.01%
17,423
– –
HMHC
1348
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$849K 0.01%
70,494
-285
-0.4% -$3.21K
ADTN icon
1349
Adtran
ADTN
$669M
$847K 0.01%
35,300
– –
AXON
1350
Axon Enterprise
AXON
$49.6B
$844K 0.01%
37,246
– –
52 53
54
55 56

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HCM
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SFP
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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.