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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 23.01%
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
CCS icon
1601
Century Communities
CCS
$2B
$564K ﹤0.01%
22,814
+11,407
+100% +$277K
PGEM
1602
DELISTED
Ply Gem Holdings, Inc.
PGEM
$564K ﹤0.01%
33,106
+16,553
+100% +$272K
ACLS icon
1603
Axcelis
ACLS
$4.39B
$563K ﹤0.01%
20,593
– –
SUI icon
1604
Sun Communities
SUI
$14.4B
$563K ﹤0.01%
6,575
+799
+14% +$70.6K
JAG
1605
DELISTED
Jagged Peak Energy Inc.
JAG
$563K ﹤0.01%
41,203
+15,359
+59% +$201K
ON icon
1606
ON Semiconductor
ON
$31.8B
$562K ﹤0.01%
30,414
+1,579
+5% +$25.4K
LMNX
1607
DELISTED
Luminex Corp
LMNX
$561K ﹤0.01%
27,583
– –
NRE
1608
DELISTED
NorthStar Realty Europe Corp.
NRE
$561K ﹤0.01%
43,773
-540
-1% -$6.83K
HDP
1609
DELISTED
Hortonworks, Inc.
HDP
$561K ﹤0.01%
33,122
+3,608
+12% +$54.4K
SRCE icon
1610
1st Source
SRCE
$2.13B
$560K ﹤0.01%
11,024
– –
UEIC icon
1611
Universal Electronics
UEIC
$75.8M
$559K ﹤0.01%
8,815
– –
UVSP icon
1612
Univest Financial
UVSP
$1.18B
$558K ﹤0.01%
17,449
– –
VRNS icon
1613
Varonis Systems
VRNS
$5.26B
$558K ﹤0.01%
39,969
– –
FBNC icon
1614
First Bancorp
FBNC
$2.72B
$557K ﹤0.01%
16,190
– –
LPSN icon
1615
LivePerson
LPSN
$35.9M
$557K ﹤0.01%
2,739
-13
-0.5% -$2.5K
CRAY
1616
DELISTED
Cray, Inc.
CRAY
$556K ﹤0.01%
28,600
– –
ITG
1617
DELISTED
Investment Technology Group Inc
ITG
$556K ﹤0.01%
25,124
– –
CMCO icon
1618
Columbus McKinnon
CMCO
$550M
$555K ﹤0.01%
14,655
+243
+2% +$7.42K
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
$553K ﹤0.01%
10,638
+542
+5% +$28.3K
NXGN
1620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$553K ﹤0.01%
35,162
– –
CPLA
1621
DELISTED
Capella Education Company
CPLA
$553K ﹤0.01%
7,880
-219
-3% -$15.9K
FMSA
1622
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$553K ﹤0.01%
115,700
-549
-0.5% -$1.78K
DENN
1623
DELISTED
Denny's
DENN
$552K ﹤0.01%
44,303
-3,731
-8% -$44.2K
HFWA icon
1624
Heritage Financial
HFWA
$1.22B
$552K ﹤0.01%
18,725
– –
MRTN icon
1625
Marten Transport
MRTN
$1.22B
$550K ﹤0.01%
40,169
-2,361
-6% -$26.8K
63 64
65
66 67

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RM
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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.