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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
LDL
1476
DELISTED
Lydall, Inc.
LDL
$681K ﹤0.01%
11,882
– –
STBZ
1477
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$681K ﹤0.01%
23,758
– –
SBSI icon
1478
Southside Bancshares
SBSI
$979M
$680K ﹤0.01%
18,711
– –
ARNA
1479
DELISTED
Arena Pharmaceuticals Inc
ARNA
$680K ﹤0.01%
26,655
+4,279
+19% +$98.1K
VER
1480
DELISTED
VEREIT, Inc.
VER
$680K ﹤0.01%
16,403
+544
+3% +$22.9K
KEM
1481
DELISTED
KEMET Corporation
KEM
$677K ﹤0.01%
32,019
– –
JOE icon
1482
St. Joe Company
JOE
$3.87B
$675K ﹤0.01%
35,802
-812
-2% -$15.1K
BGC
1483
DELISTED
General Cable Corporation
BGC
$675K ﹤0.01%
35,809
– –
NNI icon
1484
Nelnet
NNI
$4.52B
$674K ﹤0.01%
13,346
– –
MLCO icon
1485
Melco Resorts & Entertainment
MLCO
$2.14B
$673K ﹤0.01%
27,900
– –
HLI icon
1486
Houlihan Lokey
HLI
$9.24B
$672K ﹤0.01%
17,184
+2,520
+17% +$92.1K
DEL
1487
DELISTED
Deltic Timber
DEL
$672K ﹤0.01%
7,598
– –
FBP icon
1488
First Bancorp
FBP
$4.49B
$671K ﹤0.01%
131,057
+17,235
+15% +$98.3K
KOP icon
1489
Koppers
KOP
$857M
$670K ﹤0.01%
14,513
– –
ROCK icon
1490
Gibraltar Industries
ROCK
$1.46B
$668K ﹤0.01%
21,454
– –
SPTN
1491
DELISTED
SpartanNash
SPTN
$666K ﹤0.01%
25,246
– –
GTT
1492
DELISTED
GTT Communications, Inc.
GTT
$666K ﹤0.01%
21,031
– –
MTGE
1493
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$666K ﹤0.01%
34,330
– –
DPLO
1494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$663K ﹤0.01%
32,010
– –
SBCF icon
1495
Seacoast Banking Corp of Florida
SBCF
$3.44B
$661K ﹤0.01%
27,689
– –
VRTU
1496
DELISTED
Virtusa Corporation
VRTU
$661K ﹤0.01%
17,491
– –
IWB icon
1497
iShares Russell 1000 ETF
IWB
$50.5B
$657K ﹤0.01%
+4,700
New +$645K
HEES
1498
DELISTED
H&E Equipment Services
HEES
$656K ﹤0.01%
22,455
– –
CWH icon
1499
Camping World
CWH
$659M
$655K ﹤0.01%
16,083
+7,452
+86% +$258K
ICFI icon
1500
ICF International
ICFI
$1.6B
$655K ﹤0.01%
12,145
-916
-7% -$43.3K
58 59
60
61 62

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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.