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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
SGMO
1351
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$841K 0.01%
56,091
+7,759
+16% +$85.8K
PLUS icon
1352
ePlus
PLUS
$2.34B
$840K 0.01%
18,172
– –
MSTR icon
1353
Strategy Inc
MSTR
$36.5B
$838K 0.01%
65,650
-790
-1% -$11.5K
FIT
1354
DELISTED
Fitbit, Inc. Class A common stock
FIT
$837K 0.01%
120,324
-649
-0.5% -$3.78K
ASIX icon
1355
AdvanSix
ASIX
$454M
$834K 0.01%
20,985
– –
WW
1356
DELISTED
WW International
WW
$834K 0.01%
19,154
-683
-3% -$28.4K
MDXG icon
1357
MiMedx Group
MDXG
$614M
$831K 0.01%
69,927
-1,095
-2% -$16.2K
BUSE icon
1358
First Busey Corp
BUSE
$2.58B
$830K 0.01%
26,475
+3,629
+16% +$106K
OSUR icon
1359
OraSure Technologies
OSUR
$266M
$826K 0.01%
36,728
-5,784
-14% -$116K
KRA
1360
DELISTED
Kraton Corporation
KRA
$826K 0.01%
20,424
– –
CBF
1361
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$824K 0.01%
20,075
– –
SPPI
1362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$822K 0.01%
58,400
-431
-0.7% -$3.9K
MNR
1363
DELISTED
Monmouth Real Estate Investment Corp
MNR
$821K 0.01%
50,723
+100
+0.2% +$1.56K
RAVN
1364
DELISTED
Raven Industries Inc
RAVN
$820K 0.01%
25,303
– –
CE icon
1365
Celanese
CE
$4.97B
$819K 0.01%
7,856
+365
+5% +$35.9K
CSW
1366
CSW Industrials
CSW
$5.61B
$819K 0.01%
18,468
+9,234
+100% +$375K
CPK icon
1367
Chesapeake Utilities
CPK
$3.25B
$817K 0.01%
10,443
– –
MTW icon
1368
Manitowoc
MTW
$752M
$815K 0.01%
22,640
-84
-0.4% -$2.44K
HASI icon
1369
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.51B
$814K 0.01%
33,385
– –
MATX icon
1370
Matsons
MATX
$6.54B
$814K 0.01%
28,892
-510
-2% -$14.2K
PMT
1371
PennyMac Mortgage Investment
PMT
$832M
$813K 0.01%
46,758
– –
AHT
1372
Ashford Hospitality Trust
AHT
$19.9M
$812K 0.01%
123
+62
+102% +$382K
ASTE icon
1373
Astec Industries
ASTE
$996M
$810K 0.01%
14,457
– –
RWT
1374
Redwood Trust
RWT
$605M
$809K 0.01%
49,653
-332
-0.7% -$5.57K
AAOI icon
1375
Applied Optoelectronics
AAOI
$12.7B
$808K 0.01%
12,496
– –
53 54
55
56 57

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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.