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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
ECOL
1401
DELISTED
US Ecology, Inc.
ECOL
$779K ﹤0.01%
14,484
– –
BNCL
1402
DELISTED
Beneficial Bancorp, Inc.
BNCL
$778K ﹤0.01%
46,887
– –
SYKE
1403
DELISTED
SYKES Enterprises Inc
SYKE
$775K ﹤0.01%
26,594
– –
AFSI
1404
DELISTED
AmTrust Financial Services, Inc.
AFSI
$775K ﹤0.01%
57,608
-1,145
-2% -$16.1K
QUOT
1405
DELISTED
Quotient Technology Inc
QUOT
$773K ﹤0.01%
49,361
– –
CZR icon
1406
Caesars Entertainment
CZR
$6.06B
$772K ﹤0.01%
30,099
-4,031
-12% -$89.6K
LL
1407
DELISTED
LL Flooring Holdings, Inc.
LL
$771K ﹤0.01%
19,774
– –
ENSG icon
1408
The Ensign Group
ENSG
$10.6B
$769K ﹤0.01%
36,408
– –
PRIM icon
1409
Primoris Services
PRIM
$4.42B
$767K ﹤0.01%
26,074
– –
TPC
1410
Tutor Perini Cor
TPC
$5.14B
$765K ﹤0.01%
26,937
– –
CDW icon
1411
CDW
CDW
$17.6B
$763K ﹤0.01%
11,568
+589
+5% +$36.9K
EWJ icon
1412
iShares MSCI Japan ETF
EWJ
$23.2B
$763K ﹤0.01%
13,694
-1,016
-7% -$55.4K
SAFT icon
1413
Safety Insurance
SAFT
$1.52B
$762K ﹤0.01%
9,985
– –
GNCMA
1414
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$762K ﹤0.01%
18,683
– –
FNFV
1415
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$760K ﹤0.01%
44,301
– –
NSA
1416
DELISTED
National Storage Affiliates Trust
NSA
$759K ﹤0.01%
31,312
+2
+0% +$45
CCC
1417
DELISTED
Calgon Carbon Corp
CCC
$758K ﹤0.01%
35,410
– –
ANET icon
1418
Arista Networks
ANET
$254B
$757K ﹤0.01%
63,888
+3,264
+5% +$34.1K
ARR
1419
Armour Residential REIT
ARR
$2.39B
$755K ﹤0.01%
5,612
+615
+12% +$79.8K
SCSC icon
1420
Scansource
SCSC
$1.09B
$748K ﹤0.01%
17,128
-727
-4% -$28.6K
ADSW
1421
DELISTED
Advanced Disposal Services Inc
ADSW
$748K ﹤0.01%
29,711
+13,639
+85% +$323K
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$747K ﹤0.01%
57,443
-1,070
-2% -$14.3K
GES
1423
DELISTED
Guess Inc
GES
$746K ﹤0.01%
43,787
– –
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
$746K ﹤0.01%
56,413
-7,352
-12% -$95.8K
ALOG
1425
DELISTED
Analogic Corp
ALOG
$744K ﹤0.01%
8,884
– –
55 56
57
58 59

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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.