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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
MTSC
1576
DELISTED
MTS Systems Corp
MTSC
$584K ﹤0.01%
10,932
– –
BATRK icon
1577
Atlanta Braves Holdings Series B
BATRK
$3.41B
$582K ﹤0.01%
23,017
– –
SD icon
1578
SandRidge Energy
SD
$529M
$582K ﹤0.01%
28,986
– –
LGIH icon
1579
LGI Homes
LGIH
$1.32B
$581K ﹤0.01%
11,961
-343
-3% -$15.2K
FFIC
1580
DELISTED
Flushing Financial
FFIC
$579K ﹤0.01%
19,485
– –
TRST
1581
Trustco Bank Corp NY
TRST
$963M
$577K ﹤0.01%
12,956
-46
-0.4% -$1.83K
EDIT icon
1582
Editas Medicine
EDIT
$432M
$576K ﹤0.01%
24,002
– –
IRDM icon
1583
Iridium Communications
IRDM
$5.26B
$575K ﹤0.01%
55,860
– –
CNS icon
1584
Cohen & Steers
CNS
$4.36B
$574K ﹤0.01%
14,543
– –
PLOW icon
1585
Douglas Dynamics
PLOW
$981M
$574K ﹤0.01%
14,566
– –
TCBK icon
1586
TriCo Bancshares
TCBK
$1.84B
$574K ﹤0.01%
14,074
– –
CLW icon
1587
Clearwater Paper
CLW
$356M
$573K ﹤0.01%
11,634
– –
ETD icon
1588
Ethan Allen Interiors
ETD
$575M
$573K ﹤0.01%
17,688
– –
NX icon
1589
Quanex
NX
$1B
$573K ﹤0.01%
24,964
– –
CBZ icon
1590
CBIZ
CBZ
$2.96B
$572K ﹤0.01%
35,172
– –
CBB
1591
DELISTED
Cincinnati Bell Inc.
CBB
$572K ﹤0.01%
28,813
– –
SMCI icon
1592
Super Micro Computer
SMCI
$25.3B
$571K ﹤0.01%
258,280
– –
XNCR icon
1593
Xencor
XNCR
$1.72B
$571K ﹤0.01%
24,914
– –
CCF
1594
DELISTED
Chase Corporation
CCF
$570K ﹤0.01%
5,121
-141
-3% -$14.3K
SWBI icon
1595
Smith & Wesson
SWBI
$636M
$569K ﹤0.01%
48,551
– –
MYOK
1596
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$567K ﹤0.01%
13,227
– –
PMC
1597
DELISTED
PharMerica Corporation
PMC
$566K ﹤0.01%
19,319
-3,408
-15% -$95.5K
OSG
1598
Octave Specialty Group
OSG
$210M
$565K ﹤0.01%
32,709
– –
GABC icon
1599
German American Bancorp
GABC
$1.91B
$565K ﹤0.01%
14,868
– –
WBC
1600
DELISTED
WABCO HOLDINGS INC.
WBC
$565K ﹤0.01%
3,817
+194
+5% +$26.9K
62 63
64
65 66

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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.