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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
RBBN icon
1651
Ribbon Communications
RBBN
$372M
$531K ﹤0.01%
69,458
+34,540
+99% +$247K
NCI
1652
DELISTED
Navigant Consulting, Inc.
NCI
$531K ﹤0.01%
31,370
-951
-3% -$16.1K
EXEL icon
1653
Exelixis
EXEL
$12.5B
$528K ﹤0.01%
21,792
+1,112
+5% +$29.6K
XYZ
1654
Block Inc
XYZ
$49.9B
$528K ﹤0.01%
18,339
+2,450
+15% +$64.1K
USPH icon
1655
US Physical Therapy
USPH
$1.22B
$527K ﹤0.01%
8,574
– –
BFS
1656
Saul Centers
BFS
$850M
$525K ﹤0.01%
8,487
+10
+0.1% +$603
GPRE icon
1657
Green Plains
GPRE
$1.06B
$525K ﹤0.01%
26,050
– –
BMTC
1658
DELISTED
Bryn Mawr Bank Corp
BMTC
$525K ﹤0.01%
11,985
– –
HURN icon
1659
Huron Consulting
HURN
$2.39B
$523K ﹤0.01%
15,256
– –
IRT icon
1660
Independence Realty Trust
IRT
$3.96B
$523K ﹤0.01%
51,452
+997
+2% +$10.1K
CKH
1661
DELISTED
Seacor Holdings Inc.
CKH
$523K ﹤0.01%
11,721
– –
COBZ
1662
DELISTED
CoBiz Financial,Inc
COBZ
$523K ﹤0.01%
26,608
– –
PEI
1663
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$521K ﹤0.01%
3,309
-93
-3% -$15.3K
RICE
1664
DELISTED
Rice Energy Inc.
RICE
$520K ﹤0.01%
17,982
+9,548
+113% +$261K
PAHC icon
1665
Phibro Animal Health
PAHC
$1.37B
$519K ﹤0.01%
13,997
– –
TYPE
1666
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$519K ﹤0.01%
26,983
– –
CTBI icon
1667
Community Trust Bancorp
CTBI
$1.44B
$518K ﹤0.01%
11,133
– –
PI icon
1668
Impinj
PI
$5.49B
$517K ﹤0.01%
12,413
– –
PRDO icon
1669
Perdoceo Education
PRDO
$1.96B
$516K ﹤0.01%
49,693
-226
-0.5% -$2.1K
CAMP
1670
DELISTED
CalAmp Corp.
CAMP
$515K ﹤0.01%
964
-223
-19% -$98.5K
UVE icon
1671
Universal Insurance Holdings
UVE
$1.18B
$513K ﹤0.01%
22,301
– –
ONTO icon
1672
Onto Innovation
ONTO
$20.6B
$511K ﹤0.01%
17,760
– –
HRTX icon
1673
Heron Therapeutics
HRTX
$63.5M
$510K ﹤0.01%
31,601
– –
CROX icon
1674
Crocs
CROX
$6.26B
$508K ﹤0.01%
52,382
-286
-0.5% -$2.45K
PFBC icon
1675
Preferred Bank
PFBC
$1.26B
$508K ﹤0.01%
8,411
-265
-3% -$14.6K
65 66
67
68 69

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AFS
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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.