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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
IPCC
1426
DELISTED
Infinity Property & Casualty C
IPCC
$742K ﹤0.01%
7,880
– –
UCTT
1427
Ultra Clean Holdings
UCTT
$4.01B
$741K ﹤0.01%
24,189
– –
INOV
1428
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$741K ﹤0.01%
43,460
– –
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
$739K ﹤0.01%
29,207
– –
MB
1430
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$739K ﹤0.01%
28,582
+3,215
+13% +$79.7K
ECPG icon
1431
Encore Capital Group
ECPG
$2.18B
$736K ﹤0.01%
16,613
– –
EGOV
1432
DELISTED
NIC Inc
EGOV
$736K ﹤0.01%
42,910
– –
IBTX
1433
DELISTED
Independent Bank Group, Inc.
IBTX
$736K ﹤0.01%
12,213
– –
PKY
1434
DELISTED
Parkway, Inc.
PKY
$735K ﹤0.01%
31,913
+34
+0.1% +$780
BRKL
1435
DELISTED
Brookline Bancorp
BRKL
$733K ﹤0.01%
47,280
-1,046
-2% -$15.2K
SONC
1436
DELISTED
Sonic Corp
SONC
$732K ﹤0.01%
28,763
– –
GLPI icon
1437
Gaming and Leisure Properties
GLPI
$12.7B
$729K ﹤0.01%
19,758
+1,016
+5% +$38.4K
PE
1438
DELISTED
PARSLEY ENERGY INC
PE
$729K ﹤0.01%
27,680
+14,640
+112% +$386K
IEV icon
1439
iShares Europe ETF
IEV
$1.7B
$727K ﹤0.01%
15,515
+1,431
+10% +$65.2K
UHT
1440
Universal Health Realty Income Trust
UHT
$575M
$725K ﹤0.01%
9,600
+1
+0% +$77
UNT
1441
DELISTED
UNIT Corporation
UNT
$724K ﹤0.01%
35,161
– –
CACQ
1442
DELISTED
Caesars Acquisition Company
CACQ
$723K ﹤0.01%
33,690
– –
LABL
1443
DELISTED
Multi-Color Corp
LABL
$721K ﹤0.01%
8,800
-186
-2% -$14.9K
ALG icon
1444
Alamo Group
ALG
$2.02B
$720K ﹤0.01%
6,704
– –
LHCG
1445
DELISTED
LHC Group LLC
LHCG
$720K ﹤0.01%
10,150
– –
COKE icon
1446
Coca-Cola Consolidated
COKE
$12.7B
$718K ﹤0.01%
33,270
-1,390
-4% -$30.7K
INVA icon
1447
Innoviva
INVA
$1.5B
$718K ﹤0.01%
50,884
-7,059
-12% -$93.3K
SCHL icon
1448
Scholastic
SCHL
$794M
$718K ﹤0.01%
19,314
– –
MBI icon
1449
MBIA
MBI
$260M
$717K ﹤0.01%
82,391
-11,171
-12% -$112K
DYN
1450
DELISTED
Dynegy, Inc.
DYN
$713K ﹤0.01%
72,863
-11,556
-14% -$103K
56 57
58
59 60

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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.