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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
NGHC
1501
DELISTED
National General Holdings Corp
NGHC
$655K ﹤0.01%
34,265
– –
EFSC icon
1502
Enterprise Financial Services Corp
EFSC
$2.41B
$654K ﹤0.01%
15,443
– –
CBPX
1503
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$654K ﹤0.01%
25,144
– –
ALNY icon
1504
Alnylam Pharmaceuticals
ALNY
$30.4B
$652K ﹤0.01%
5,552
+600
+12% +$51.2K
UFCS icon
1505
United Fire Group
UFCS
$1.37B
$652K ﹤0.01%
14,222
– –
GKOS icon
1506
Glaukos
GKOS
$11.2B
$651K ﹤0.01%
19,732
– –
ANDE icon
1507
Andersons Inc
ANDE
$2.21B
$650K ﹤0.01%
18,969
– –
CSGP icon
1508
CoStar Group
CSGP
$13.4B
$650K ﹤0.01%
24,230
+1,230
+5% +$34.1K
NBHC icon
1509
National Bank Holdings
NBHC
$1.94B
$650K ﹤0.01%
18,211
– –
SASR
1510
DELISTED
Sandy Spring Bancorp Inc
SASR
$649K ﹤0.01%
15,673
– –
IPHS
1511
DELISTED
Innophos Holdings, Inc.
IPHS
$649K ﹤0.01%
13,199
– –
MOD icon
1512
Modine Manufacturing
MOD
$10.6B
$645K ﹤0.01%
33,528
– –
BEAT
1513
DELISTED
BioTelemetry, Inc.
BEAT
$645K ﹤0.01%
19,532
– –
SHLM
1514
DELISTED
Schulman (A.) Inc
SHLM
$642K ﹤0.01%
18,800
– –
COUP
1515
DELISTED
Coupa Software Incorporated
COUP
$641K ﹤0.01%
20,577
– –
EVH icon
1516
Evolent Health
EVH
$527M
$639K ﹤0.01%
35,892
+9,338
+35% +$192K
FIBK icon
1517
First Interstate BancSystem
FIBK
$3.7B
$639K ﹤0.01%
16,698
-414
-2% -$15K
ALRM icon
1518
Alarm.com
ALRM
$2.74B
$637K ﹤0.01%
14,104
– –
TBI
1519
Trueblue
TBI
$302M
$637K ﹤0.01%
28,387
– –
WASH icon
1520
Washington Trust Bancorp
WASH
$750M
$634K ﹤0.01%
11,067
– –
RGR icon
1521
Sturm, Ruger & Co
RGR
$600M
$632K ﹤0.01%
12,233
– –
EBSB
1522
DELISTED
Meridian Bancorp, Inc.
EBSB
$632K ﹤0.01%
33,869
– –
STRA icon
1523
Strategic Education
STRA
$1.81B
$630K ﹤0.01%
7,224
– –
CUBI icon
1524
Customers Bancorp
CUBI
$2.8B
$629K ﹤0.01%
19,284
– –
WIRE
1525
DELISTED
Encore Wire Corp
WIRE
$629K ﹤0.01%
14,052
– –
59 60
61
62 63

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SFP
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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.