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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
MODV
1726
DELISTED
ModivCare
MODV
$469K ﹤0.01%
8,666
– –
TLRD
1727
DELISTED
Tailored Brands, Inc.
TLRD
$469K ﹤0.01%
32,462
-1,116
-3% -$13.6K
SNC
1728
DELISTED
State National Companies, Inc.
SNC
$468K ﹤0.01%
22,299
– –
DCOM
1729
DELISTED
Dime Community Bancshares
DCOM
$467K ﹤0.01%
21,736
– –
USNA icon
1730
Usana Health Sciences
USNA
$250M
$466K ﹤0.01%
8,070
– –
IXYS
1731
DELISTED
IXYS Corp
IXYS
$464K ﹤0.01%
19,582
– –
GFF icon
1732
Griffon
GFF
$4.75B
$462K ﹤0.01%
20,795
– –
ADAM
1733
Adamas Trust
ADAM
$913M
$462K ﹤0.01%
18,801
-11
-0.1% -$275
PETS icon
1734
PetMed Express
PETS
$43M
$462K ﹤0.01%
13,944
-351
-2% -$14.3K
VEEV icon
1735
Veeva Systems
VEEV
$41B
$462K ﹤0.01%
8,184
+514
+7% +$31.2K
GBNK
1736
DELISTED
Guaranty Bancorp
GBNK
$461K ﹤0.01%
16,567
– –
DHIL
1737
DELISTED
Diamond Hill
DHIL
$460K ﹤0.01%
2,166
– –
FARO
1738
DELISTED
Faro Technologies
FARO
$460K ﹤0.01%
12,017
– –
ROCC
1739
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$460K ﹤0.01%
11,516
-371
-3% -$14.2K
MED icon
1740
Medifast
MED
$130M
$458K ﹤0.01%
7,722
– –
FOR icon
1741
Forestar Group
FOR
$1.49B
$457K ﹤0.01%
26,320
– –
MCHB
1742
Mechanics Bancorp
MCHB
$3.8B
$457K ﹤0.01%
16,929
-1,727
-9% -$44.9K
AEGN
1743
DELISTED
Aegion Corp
AEGN
$457K ﹤0.01%
19,631
-5,737
-23% -$126K
AKCA
1744
DELISTED
Akcea Therapeutics Inc
AKCA
$457K ﹤0.01%
+16,529
New +$306K
UBA
1745
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$457K ﹤0.01%
21,052
+1
+0% +$21
CWEN.A
1746
DELISTED
Clearway Energy Class A
CWEN.A
$456K ﹤0.01%
24,048
– –
MTUS icon
1747
Metallus
MTUS
$900M
$456K ﹤0.01%
27,659
– –
LULU icon
1748
lululemon athletica
LULU
$13.6B
$455K ﹤0.01%
7,304
+373
+5% +$22.5K
LORL
1749
DELISTED
Loral Space and Communications, Inc.
LORL
$455K ﹤0.01%
9,188
– –
CTRL
1750
DELISTED
Control4 Corporation
CTRL
$455K ﹤0.01%
15,450
– –
68 69
70
71 72

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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.