We are live on ! Find out more
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
KBAL
1701
DELISTED
Kimball International
KBAL
$485K ﹤0.01%
24,545
– –
FPO
1702
DELISTED
First Potomac Realty Trust
FPO
$485K ﹤0.01%
43,538
-201
-0.5% -$2.24K
FBC
1703
DELISTED
Flagstar Bancorp, Inc. New
FBC
$484K ﹤0.01%
13,647
– –
CCK icon
1704
Crown Holdings
CCK
$13.1B
$483K ﹤0.01%
8,092
+461
+6% +$27.3K
TELL
1705
DELISTED
Tellurian Inc.
TELL
$483K ﹤0.01%
45,245
-551
-1% -$5.29K
SP
1706
DELISTED
SP Plus Corporation
SP
$483K ﹤0.01%
12,228
– –
ZAYO
1707
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$483K ﹤0.01%
14,021
+714
+5% +$23.7K
BRX icon
1708
Brixmor Property Group
BRX
$9.12B
$482K ﹤0.01%
25,652
+3,159
+14% +$60K
CNOB icon
1709
Center Bancorp
CNOB
$1.81B
$482K ﹤0.01%
19,614
-664
-3% -$15.1K
CULP icon
1710
Culp Inc
CULP
$43.8M
$481K ﹤0.01%
14,674
+7,337
+100% +$222K
CASH icon
1711
Pathward Financial
CASH
$1.78B
$479K ﹤0.01%
18,324
– –
TDAY
1712
USA Today Co
TDAY
$1.01B
$479K ﹤0.01%
32,406
– –
NMIH icon
1713
NMI Holdings
NMIH
$3.38B
$479K ﹤0.01%
38,627
– –
PRFT
1714
DELISTED
Perficient Inc
PRFT
$478K ﹤0.01%
24,278
– –
MHO icon
1715
M/I Homes
MHO
$3.82B
$477K ﹤0.01%
17,829
– –
IPAR icon
1716
Interparfums
IPAR
$3.78B
$476K ﹤0.01%
11,539
– –
KLDX
1717
DELISTED
KLONDEX MINES LTD
KLDX
$476K ﹤0.01%
130,662
-10,650
-8% -$35.4K
REN
1718
DELISTED
Resolute Energy Corporaton
REN
$476K ﹤0.01%
16,041
– –
FMBH icon
1719
First Mid Bancshares
FMBH
$1.38B
$475K ﹤0.01%
12,370
+6,185
+100% +$218K
ORBC
1720
DELISTED
ORBCOMM, Inc.
ORBC
$475K ﹤0.01%
45,351
– –
TMX
1721
DELISTED
Terminix Global Holdings, Inc.
TMX
$473K ﹤0.01%
15,127
+772
+5% +$22.8K
CAC icon
1722
Camden National
CAC
$990M
$472K ﹤0.01%
10,810
– –
IONS icon
1723
Ionis Pharmaceuticals
IONS
$9.39B
$472K ﹤0.01%
9,312
+475
+5% +$24.9K
AFAM
1724
DELISTED
Almost Family Inc
AFAM
$472K ﹤0.01%
8,784
– –
AMPH icon
1725
Amphastar Pharmaceuticals
AMPH
$850M
$470K ﹤0.01%
26,305
– –
67 68
69
70 71

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.