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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
VIVO
1751
DELISTED
Meridian Bioscience Inc
VIVO
$454K ﹤0.01%
31,745
– –
ACGL icon
1752
Arch Capital
ACGL
$33.5B
$453K ﹤0.01%
13,809
+2,343
+20% +$75.6K
FLIC
1753
DELISTED
First of Long Island Corp
FLIC
$450K ﹤0.01%
14,789
– –
EGL
1754
DELISTED
Engility Holdings, Inc.
EGL
$450K ﹤0.01%
12,963
– –
AGM icon
1755
Federal Agricultural Mortgage
AGM
$2.51B
$448K ﹤0.01%
6,156
– –
ATRO icon
1756
Astronics
ATRO
$4.57B
$448K ﹤0.01%
20,775
– –
APTS
1757
DELISTED
Preferred Apartment Communities, Inc.
APTS
$448K ﹤0.01%
23,719
+1,063
+5% +$18.7K
ATKR icon
1758
Atkore
ATKR
$3.17B
$447K ﹤0.01%
22,903
– –
GOOD
1759
Gladstone Commercial Corp
GOOD
$641M
$447K ﹤0.01%
20,064
+3,338
+20% +$71.2K
SSTK icon
1760
Shutterstock
SSTK
$217M
$446K ﹤0.01%
13,391
– –
ARAY icon
1761
Accuray
ARAY
$32.9M
$445K ﹤0.01%
111,162
+55,487
+100% +$238K
QUAD icon
1762
Quad
QUAD
$506M
$445K ﹤0.01%
19,699
– –
AMAG
1763
DELISTED
AMAG Pharmaceuticals
AMAG
$445K ﹤0.01%
24,140
– –
KNSL icon
1764
Kinsale Capital Group
KNSL
$8.59B
$444K ﹤0.01%
10,277
– –
PJT icon
1765
PJT Partners
PJT
$4.57B
$443K ﹤0.01%
11,558
– –
SCLN
1766
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$443K ﹤0.01%
39,519
– –
SGY
1767
DELISTED
Stone Energy
SGY
$443K ﹤0.01%
15,236
– –
FLXN
1768
DELISTED
Flexion Therapeutics, Inc.
FLXN
$442K ﹤0.01%
18,264
– –
MKL icon
1769
Markel Group
MKL
$22.8B
$438K ﹤0.01%
410
+38
+10% +$39.3K
SYNT
1770
DELISTED
Syntel Inc
SYNT
$438K ﹤0.01%
22,284
– –
CHUBK
1771
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$438K ﹤0.01%
20,538
– –
SXC icon
1772
SunCoke Energy
SXC
$788M
$436K ﹤0.01%
47,746
-1,431
-3% -$13.5K
KE
1773
Kimball Electronics
KE
$626M
$434K ﹤0.01%
20,050
– –
TTEC icon
1774
TTEC Holdings
TTEC
$77.4M
$434K ﹤0.01%
10,405
– –
DCOM icon
1775
Dime Commercial Bancshares
DCOM
$1.82B
$433K ﹤0.01%
12,742
– –
69 70
71
72 73

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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.