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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 23.01%
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
SFL icon
1551
SFL Corp
SFL
$1.57B
$605K ﹤0.01%
41,710
– –
ACIA
1552
DELISTED
Acacia Communications Inc
ACIA
$605K ﹤0.01%
12,838
– –
ANIK icon
1553
Anika Therapeutics
ANIK
$295M
$604K ﹤0.01%
10,417
– –
OMER icon
1554
Omeros
OMER
$1.26B
$604K ﹤0.01%
27,948
– –
PIPR icon
1555
Piper Sandler
PIPR
$5.34B
$604K ﹤0.01%
40,696
– –
STC icon
1556
Stewart Information Services
STC
$2B
$604K ﹤0.01%
15,995
– –
OCFC icon
1557
OceanFirst Financial
OCFC
$1.85B
$603K ﹤0.01%
21,927
– –
WPC icon
1558
W.P. Carey
WPC
$16.1B
$603K ﹤0.01%
9,136
+322
+4% +$21.4K
VCRA
1559
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$603K ﹤0.01%
19,211
– –
CIO
1560
DELISTED
City Office REIT
CIO
$601K ﹤0.01%
43,614
+21,317
+96% +$271K
KTWO
1561
DELISTED
K2M Group Holdings, Inc
KTWO
$598K ﹤0.01%
28,171
– –
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$596K ﹤0.01%
31,944
-130
-0.4% -$2.39K
LBAI
1563
DELISTED
Lakeland Bancorp Inc
LBAI
$594K ﹤0.01%
29,112
– –
BANC icon
1564
Banc of California
BANC
$3.1B
$590K ﹤0.01%
28,420
-6,052
-18% -$119K
CENX icon
1565
Century Aluminum
CENX
$4.59B
$590K ﹤0.01%
35,575
– –
SAFE
1566
Safehold
SAFE
$1.09B
$590K ﹤0.01%
10,266
+2
+0% +$115
AKBA icon
1567
Akebia Therapeutics
AKBA
$248M
$589K ﹤0.01%
29,941
+6,117
+26% +$94K
SIRI icon
1568
SiriusXM
SIRI
$9.43B
$588K ﹤0.01%
10,660
+438
+4% +$24.2K
VMW
1569
DELISTED
VMware, Inc
VMW
$588K ﹤0.01%
5,386
+275
+5% +$27.2K
MTRN icon
1570
Materion
MTRN
$5.9B
$587K ﹤0.01%
13,596
– –
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
$587K ﹤0.01%
10,783
– –
RRGB icon
1572
Red Robin
RRGB
$183M
$585K ﹤0.01%
8,727
– –
SYBT icon
1573
Stock Yards Bancorp
SYBT
$2.64B
$585K ﹤0.01%
15,388
– –
ALKS icon
1574
Alkermes
ALKS
$8.44B
$584K ﹤0.01%
11,486
+586
+5% +$31.3K
EPZM
1575
DELISTED
Epizyme, Inc
EPZM
$584K ﹤0.01%
30,680
– –
61 62
63
64 65

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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.