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MLICM

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
CMO
1526
DELISTED
Capstead Mortgage Corp.
CMO
$629K ﹤0.01%
65,161
-253
-0.4% -$2.49K
MCRN
1527
DELISTED
Milacron Holdings Corp.
MCRN
$627K ﹤0.01%
37,168
+5,919
+19% +$101K
HK
1528
DELISTED
Halcon Resources Corporation
HK
$625K ﹤0.01%
91,944
+39,938
+77% +$249K
KTOS icon
1529
Kratos Defense & Security Solutions
KTOS
$11.8B
$624K ﹤0.01%
47,678
– –
CSII
1530
DELISTED
Cardiovascular Systems, Inc.
CSII
$624K ﹤0.01%
22,178
– –
AGX icon
1531
Argan
AGX
$8.02B
$623K ﹤0.01%
9,270
– –
EPP icon
1532
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$622K ﹤0.01%
13,462
-1,187
-8% -$54.8K
AROC icon
1533
Archrock
AROC
$5.84B
$620K ﹤0.01%
49,428
-1,302
-3% -$14.1K
SPSC icon
1534
SPS Commerce
SPSC
$2.86B
$620K ﹤0.01%
21,866
– –
ARCB icon
1535
ArcBest
ARCB
$3.28B
$619K ﹤0.01%
18,517
– –
PPLI
1536
People Inc
PPLI
$3.02B
$619K ﹤0.01%
29,454
+1,505
+5% +$29.2K
FDC
1537
DELISTED
First Data Corporation
FDC
$619K ﹤0.01%
34,301
+7,858
+30% +$143K
IWO icon
1538
iShares Russell 2000 Growth ETF
IWO
$15.1B
$618K ﹤0.01%
3,454
-2,880
-45% -$489K
CEVA icon
1539
CEVA Inc
CEVA
$855M
$617K ﹤0.01%
14,423
– –
HTO
1540
H2O America
HTO
$2.65B
$617K ﹤0.01%
10,902
– –
TVTX icon
1541
Travere Therapeutics
TVTX
$5.79B
$616K ﹤0.01%
24,765
-626
-2% -$13.8K
WEB
1542
DELISTED
Web.com Group, Inc.
WEB
$616K ﹤0.01%
24,653
-4,647
-16% -$111K
MSFG
1543
DELISTED
MainSource Financial Group Inc
MSFG
$616K ﹤0.01%
17,183
– –
WWE
1544
DELISTED
World Wrestling Entertainment
WWE
$615K ﹤0.01%
26,099
– –
LTRPA
1545
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$614K ﹤0.01%
49,687
-1,116
-2% -$13.9K
AIMT
1546
DELISTED
Aimmune Therapeutics
AIMT
$614K ﹤0.01%
24,773
– –
CLDT
1547
Chatham Lodging
CLDT
$590M
$613K ﹤0.01%
28,736
+50
+0.2% +$1.02K
RGNX icon
1548
Regenxbio
RGNX
$704M
$610K ﹤0.01%
18,500
+1,905
+11% +$42.9K
BANF icon
1549
BancFirst
BANF
$3.89B
$609K ﹤0.01%
10,738
– –
UBNK
1550
DELISTED
United Financial Bancorp, Inc.
UBNK
$606K ﹤0.01%
33,111
– –
60 61
62
63 64

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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.