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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
ALX
1451
Alexander's
ALX
$1.39B
$711K ﹤0.01%
1,677
+14
+0.8% +$5.91K
AVAV icon
1452
AeroVironment
AVAV
$9.59B
$711K ﹤0.01%
13,134
-595
-4% -$25.3K
OXM icon
1453
Oxford Industries
OXM
$538M
$711K ﹤0.01%
11,183
– –
HLX icon
1454
Helix Energy Solutions
HLX
$1.49B
$710K ﹤0.01%
96,123
+20
+0% +$127
DERM
1455
DELISTED
Dermira, Inc.
DERM
$710K ﹤0.01%
26,301
– –
GCI
1456
DELISTED
Gannett Co., Inc
GCI
$710K ﹤0.01%
78,922
-4,166
-5% -$35.8K
ACOR
1457
DELISTED
Acorda Therapeutics
ACOR
$707K ﹤0.01%
249
– –
ABAX
1458
DELISTED
Abaxis Inc
ABAX
$705K ﹤0.01%
15,799
– –
GTN icon
1459
Gray Television
GTN
$520M
$699K ﹤0.01%
44,553
– –
HIFR
1460
DELISTED
InfraREIT, Inc.
HIFR
$698K ﹤0.01%
31,194
+2,108
+7% +$45.2K
HAFC icon
1461
Hanmi Financial
HAFC
$956M
$693K ﹤0.01%
22,394
– –
CPF icon
1462
Central Pacific Financial
CPF
$1B
$692K ﹤0.01%
21,512
– –
ZGNX
1463
DELISTED
Zogenix, Inc.
ZGNX
$692K ﹤0.01%
19,734
– –
TWNK
1464
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$691K ﹤0.01%
50,606
-8,450
-14% -$122K
SPLK
1465
DELISTED
Splunk Inc
SPLK
$690K ﹤0.01%
10,384
+530
+5% +$33.2K
VECO icon
1466
Veeco
VECO
$3.26B
$689K ﹤0.01%
32,185
– –
KNL
1467
DELISTED
Knoll, Inc.
KNL
$688K ﹤0.01%
34,423
– –
SMP icon
1468
Standard Motor Products
SMP
$877M
$687K ﹤0.01%
14,248
– –
KAI icon
1469
Kadant
KAI
$3.91B
$685K ﹤0.01%
6,947
-1,091
-14% -$92.5K
EXTN
1470
DELISTED
Exterran Corporation
EXTN
$685K ﹤0.01%
21,671
– –
MGRC icon
1471
McGrath RentCorp
MGRC
$2.94B
$684K ﹤0.01%
15,626
– –
EVTC icon
1472
Evertec
EVTC
$1.91B
$683K ﹤0.01%
43,111
-1,577
-4% -$28.2K
WSTC
1473
DELISTED
West Corporation
WSTC
$683K ﹤0.01%
29,096
– –
MTN icon
1474
Vail Resorts
MTN
$5.29B
$682K ﹤0.01%
2,991
+153
+5% +$33.2K
ANF icon
1475
Abercrombie & Fitch
ANF
$4.84B
$681K ﹤0.01%
47,192
-212
-0.4% -$2.42K
57 58
59
60 61

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SPM
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HCM
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SFP
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RIP
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KLWA
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LSC
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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.