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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
HUM icon
151
Humana
HUM
$46.7B
$18.1M 0.11%
74,339
-870
-1% -$213K
NSC icon
152
Norfolk Southern
NSC
$75.3B
$18.1M 0.11%
136,886
-3,625
-3% -$441K
TFC icon
153
Truist Financial
TFC
$64.3B
$18M 0.11%
383,793
-9,619
-2% -$442K
EQIX icon
154
Equinix
EQIX
$105B
$18M 0.11%
40,284
-513
-1% -$230K
INTU icon
155
Intuit
INTU
$91.6B
$17.9M 0.11%
125,886
-1,601
-1% -$221K
MAR icon
156
Marriott International
MAR
$92.5B
$17.9M 0.11%
162,068
-1,074
-0.7% -$111K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$82.2B
$17.8M 0.11%
39,853
-216
-0.5% -$103K
PLD icon
158
Prologis
PLD
$134B
$17.7M 0.11%
279,525
-3,292
-1% -$203K
STZ icon
159
Constellation Brands
STZ
$22.9B
$17.6M 0.11%
88,155
-961
-1% -$190K
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
$17.5M 0.11%
276,043
-13,765
-5% -$855K
ECL icon
161
Ecolab
ECL
$78.1B
$17.3M 0.11%
134,798
-2,277
-2% -$299K
EXC icon
162
Exelon
EXC
$46.6B
$17.2M 0.11%
639,170
+9,577
+2% +$256K
STT icon
163
State Street
STT
$52.2B
$17.1M 0.11%
178,458
+5,549
+3% +$517K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$16.6M 0.1%
200,000
-11,100
-5% -$927K
PCG icon
165
PG&E
PCG
$38.3B
$16.6M 0.1%
243,479
-4,147
-2% -$284K
WMB icon
166
Williams Companies
WMB
$90.1B
$16.4M 0.1%
547,957
-7,126
-1% -$217K
CDK
167
DELISTED
CDK Global, Inc.
CDK
$16.4M 0.1%
260,290
+117,926
+83% +$7.43M
ADI icon
168
Analog Devices
ADI
$187B
$16.4M 0.1%
190,031
-1,831
-1% -$148K
WM icon
169
Waste Management
WM
$90.5B
$16.3M 0.1%
208,716
-3,337
-2% -$254K
CTLT
170
DELISTED
CATALENT, INC.
CTLT
$16.3M 0.1%
408,484
+209,270
+105% +$7.75M
ALL icon
171
Allstate
ALL
$64.7B
$16.2M 0.1%
176,272
-4,959
-3% -$451K
ZTS icon
172
Zoetis
ZTS
$30.4B
$16.2M 0.1%
253,928
-3,224
-1% -$202K
VLO icon
173
Valero Energy
VLO
$95.1B
$16.1M 0.1%
209,886
-6,972
-3% -$480K
TRV icon
174
Travelers Companies
TRV
$77.2B
$16.1M 0.1%
131,030
-4,459
-3% -$557K
LUV icon
175
Southwest Airlines
LUV
$22B
$16M 0.1%
285,659
-27,985
-9% -$1.57M
5 6
7
8 9

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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.