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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.87%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.1B
$22.2M 0.14%
1,856,793
-39,365
-2% -$444K
CTSH icon
127
Cognizant
CTSH
$26.2B
$22.2M 0.14%
305,622
-3,588
-1% -$252K
MU icon
128
Micron Technology
MU
$1.03T
$22.1M 0.14%
563,016
+23,417
+4% +$740K
KHC icon
129
Kraft Heinz
KHC
$29.1B
$22M 0.14%
283,589
-5,853
-2% -$490K
CME icon
130
CME Group
CME
$94.3B
$21.8M 0.14%
160,708
-2,858
-2% -$361K
PRU icon
131
Prudential Financial
PRU
$42.3B
$21.6M 0.14%
202,827
-5,203
-3% -$556K
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$21.3M 0.13%
180,959
-3,520
-2% -$430K
CCI icon
133
Crown Castle
CCI
$31.5B
$21M 0.13%
210,262
+17,822
+9% +$1.82M
DE icon
134
Deere & Co
DE
$167B
$20.8M 0.13%
165,840
+9,145
+6% +$1.13M
SPGI icon
135
S&P Global
SPGI
$121B
$20.8M 0.13%
133,001
-2,049
-2% -$311K
BSX icon
136
Boston Scientific
BSX
$74.5B
$20.7M 0.13%
709,448
-7,806
-1% -$216K
PX
137
DELISTED
Praxair Inc
PX
$20.5M 0.13%
146,740
-2,129
-1% -$284K
AAL icon
138
American Airlines Group
AAL
$9.88B
$20.4M 0.13%
429,382
+183,260
+74% +$8.86M
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$128B
$20.2M 0.13%
644,800
-542,800
-46% -$16.6M
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$20.1M 0.13%
1,100,447
+350,000
+47% +$6.79M
HAL icon
141
Halliburton
HAL
$27.7B
$20.1M 0.13%
437,120
-6,889
-2% -$289K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$20.1M 0.13%
173,070
-432
-0.2% -$47.1K
ICE icon
143
Intercontinental Exchange
ICE
$85B
$19.9M 0.12%
290,191
-5,839
-2% -$385K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$133B
$19.9M 0.12%
130,714
-311
-0.2% -$46.8K
COF icon
145
Capital One
COF
$136B
$19.6M 0.12%
230,986
-4,506
-2% -$371K
EMR icon
146
Emerson Electric
EMR
$91.4B
$19.3M 0.12%
307,226
-7,659
-2% -$462K
EA
147
DELISTED
Electronic Arts
EA
$18.8M 0.12%
159,017
-2,653
-2% -$307K
PSX icon
148
Phillips 66
PSX
$90B
$18.7M 0.12%
204,226
-8,429
-4% -$714K
PSA icon
149
Public Storage
PSA
$60.4B
$18.3M 0.11%
85,534
-1,042
-1% -$215K
EBAY icon
150
eBay
EBAY
$45.5B
$18.1M 0.11%
471,636
-14,468
-3% -$526K
4 5
6
7 8

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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.