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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
GSAT icon
1676
Globalstar
GSAT
$10.8B
$506K ﹤0.01%
20,691
+2,164
+12% +$62.6K
ATW
1677
DELISTED
Atwood Oceanics
ATW
$506K ﹤0.01%
53,841
– –
UTL icon
1678
Unitil
UTL
$984M
$505K ﹤0.01%
10,212
– –
RTEC
1679
DELISTED
Rudolph Technologies Inc
RTEC
$504K ﹤0.01%
19,173
– –
IMGN
1680
DELISTED
Immunogen Inc
IMGN
$502K ﹤0.01%
65,678
-839
-1% -$5.58K
DFIN icon
1681
Donnelley Financial Solutions
DFIN
$1.17B
$501K ﹤0.01%
23,218
+4,568
+24% +$98.9K
HR icon
1682
Healthcare Realty
HR
$6.58B
$501K ﹤0.01%
16,808
+1,115
+7% +$33.9K
PARR icon
1683
Par Pacific Holdings
PARR
$4.12B
$501K ﹤0.01%
24,110
– –
XPO icon
1684
XPO
XPO
$24.7B
$501K ﹤0.01%
21,365
+2,247
+12% +$47.1K
SNDR icon
1685
Schneider National
SNDR
$6.27B
$500K ﹤0.01%
19,769
-6,189
-24% -$138K
RRD
1686
DELISTED
RR Donnelley & Sons Co.
RRD
$500K ﹤0.01%
48,547
-191
-0.4% -$1.98K
FFG
1687
DELISTED
FBL Financial Group
FFG
$500K ﹤0.01%
6,711
– –
ENTA icon
1688
Enanta Pharmaceuticals
ENTA
$393M
$498K ﹤0.01%
10,642
-1,018
-9% -$40.9K
CZR
1689
DELISTED
Caesars Entertainment Corporation
CZR
$498K ﹤0.01%
37,275
-1,258
-3% -$15.2K
CIVI
1690
DELISTED
Civitas Resources
CIVI
$497K ﹤0.01%
15,069
– –
SNDA icon
1691
Sonida Senior Living
SNDA
$1.88B
$496K ﹤0.01%
2,635
+1,317
+100% +$258K
INST
1692
DELISTED
Instructure, Inc.
INST
$496K ﹤0.01%
14,959
– –
OPLN
1693
Openlane
OPLN
$4.34B
$494K ﹤0.01%
27,313
+1,390
+5% +$22.9K
PGTI
1694
DELISTED
PGT, Inc.
PGTI
$489K ﹤0.01%
32,682
– –
LDR
1695
DELISTED
Landauer Inc
LDR
$489K ﹤0.01%
7,270
– –
NHC icon
1696
National Healthcare
NHC
$3.47B
$488K ﹤0.01%
7,803
– –
NFBK
1697
DELISTED
Northfield Bancorp
NFBK
$487K ﹤0.01%
28,087
-932
-3% -$15.3K
ARMK icon
1698
Aramark
ARMK
$16.1B
$486K ﹤0.01%
16,577
+1,079
+7% +$31.3K
AVD icon
1699
American Vanguard Corp
AVD
$64M
$486K ﹤0.01%
21,202
– –
CYH icon
1700
Community Health Systems
CYH
$410M
$486K ﹤0.01%
63,309
-161
-0.3% -$1.25K
66 67
68
69 70

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AFS
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BAM
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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.