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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
CWEN icon
1376
Clearway Energy Class C
CWEN
$7.1B
$808K 0.01%
41,860
– –
FSP
1377
Franklin Street Properties
FSP
$46.3M
$808K 0.01%
76,074
-233
-0.3% -$2.4K
PRSU
1378
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$807K 0.01%
13,257
– –
HTLD icon
1379
Heartland Express
HTLD
$1B
$806K 0.01%
32,148
– –
EGHT icon
1380
8x8 Inc
EGHT
$292M
$805K 0.01%
59,602
– –
SSP icon
1381
E.W. Scripps
SSP
$313M
$804K 0.01%
42,059
– –
TNC icon
1382
Tennant Co
TNC
$1.18B
$804K 0.01%
12,142
– –
RMAX icon
1383
RE/MAX Holdings
RMAX
$278M
$800K 0.01%
12,589
– –
WT icon
1384
WisdomTree
WT
$3.47B
$795K 0.01%
78,051
-343
-0.4% -$3.32K
HTLF
1385
DELISTED
Heartland Financial USA, Inc.
HTLF
$795K 0.01%
16,102
– –
GBT
1386
DELISTED
Global Blood Therapeutics, Inc.
GBT
$792K 0.01%
25,492
– –
NAVG
1387
DELISTED
Navigators Group Inc
NAVG
$792K 0.01%
13,575
-2,563
-16% -$143K
FPRX
1388
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$791K 0.01%
19,333
– –
GPRO icon
1389
GoPro
GPRO
$111M
$790K ﹤0.01%
71,787
-86
-0.1% -$806
PNK
1390
DELISTED
Pinnacle Entertainment Inc.
PNK
$790K ﹤0.01%
37,075
– –
NWS icon
1391
News Corp Class B
NWS
$17.8B
$789K ﹤0.01%
57,806
-310
-0.5% -$4.31K
CVGW
1392
DELISTED
Calavo Growers
CVGW
$788K ﹤0.01%
10,771
-206
-2% -$14.6K
AIR icon
1393
AAR Corp
AIR
$5.81B
$784K ﹤0.01%
20,756
-3,227
-13% -$117K
DIOD icon
1394
Diodes
DIOD
$4.69B
$783K ﹤0.01%
26,169
– –
CHS
1395
DELISTED
Chicos FAS, Inc.
CHS
$783K ﹤0.01%
87,492
-118,806
-58% -$1.01M
USCR
1396
DELISTED
U S Concrete, Inc.
USCR
$783K ﹤0.01%
16,069
+5,618
+54% +$431K
FET icon
1397
Forum Energy Technologies
FET
$959M
$780K ﹤0.01%
2,454
– –
FORM icon
1398
FormFactor
FORM
$10.3B
$780K ﹤0.01%
46,303
-946
-2% -$13.5K
MANT
1399
DELISTED
Mantech International Corp
MANT
$780K ﹤0.01%
17,658
– –
AMSF icon
1400
AMERISAFE
AMSF
$517M
$779K ﹤0.01%
13,385
– –
54 55
56
57 58

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SFP
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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.