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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.23%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
HDS
1626
DELISTED
HD Supply Holdings, Inc.
HDS
$550K ﹤0.01%
15,237
+777
+5% +$25K
HY icon
1627
Hyster-Yale Materials Handling
HY
$614M
$549K ﹤0.01%
7,179
– –
PTCT icon
1628
PTC Therapeutics
PTCT
$6.06B
$548K ﹤0.01%
27,393
+3,863
+16% +$75.6K
SNR
1629
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$548K ﹤0.01%
59,937
-1,612
-3% -$15.5K
MIDD icon
1630
Middleby
MIDD
$5.38B
$547K ﹤0.01%
4,271
+218
+5% +$26.9K
AMC icon
1631
AMC Entertainment Holdings
AMC
$2.35B
$546K ﹤0.01%
3,711
– –
ESPR
1632
DELISTED
Esperion Therapeutics
ESPR
$546K ﹤0.01%
10,896
– –
WIFI
1633
DELISTED
Boingo Wireless, Inc.
WIFI
$546K ﹤0.01%
25,544
– –
CSR
1634
Centerspace
CSR
$925M
$545K ﹤0.01%
8,914
+37
+0.4% +$2.27K
TXMD icon
1635
TherapeuticsMD
TXMD
$24.1M
$545K ﹤0.01%
2,060
-1
-0% -$289
VRTS icon
1636
Virtus Investment Partners
VRTS
$1.12B
$545K ﹤0.01%
4,697
– –
KELYA icon
1637
Kelly Services Class A
KELYA
$536M
$544K ﹤0.01%
21,698
– –
OFIX icon
1638
Orthofix Medical
OFIX
$415M
$544K ﹤0.01%
11,510
-2,037
-15% -$95.9K
CTS icon
1639
CTS Corp
CTS
$1.82B
$543K ﹤0.01%
22,531
– –
NNBR icon
1640
NN Inc
NNBR
$298M
$542K ﹤0.01%
18,698
– –
RDUS
1641
DELISTED
Radius Recycling
RDUS
$542K ﹤0.01%
19,268
– –
ALDR
1642
DELISTED
Alder Biopharmaceuticals
ALDR
$542K ﹤0.01%
44,246
+11,082
+33% +$116K
QVCGA
1643
DELISTED
QVC Group Inc Series A
QVCGA
$541K ﹤0.01%
473
+29
+7% +$32.5K
BRSS
1644
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$540K ﹤0.01%
15,989
– –
CUBE icon
1645
CubeSmart
CUBE
$9.28B
$537K ﹤0.01%
20,698
+636
+3% +$15.7K
OFG icon
1646
OFG Bancorp
OFG
$2.26B
$537K ﹤0.01%
58,666
+29,264
+100% +$279K
TRU icon
1647
TransUnion
TRU
$15.2B
$535K ﹤0.01%
11,318
+2,194
+24% +$100K
CASS icon
1648
Cass Information Systems
CASS
$742M
$532K ﹤0.01%
11,071
– –
ATRC icon
1649
AtriCure
ATRC
$2.22B
$531K ﹤0.01%
23,721
– –
DIN icon
1650
Dine Brands
DIN
$462M
$531K ﹤0.01%
12,349
– –
64 65
66
67 68

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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.