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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
LJPC
1776
DELISTED
La Jolla Pharmaceutical Company
LJPC
$433K ﹤0.01%
12,444
– –
ADUS icon
1777
Addus HomeCare
ADUS
$2.2B
$432K ﹤0.01%
12,240
+6,120
+100% +$215K
CTWS
1778
DELISTED
Connecticut Water Service Inc
CTWS
$431K ﹤0.01%
7,273
– –
RVNC
1779
DELISTED
Revance Therapeutics, Inc.
RVNC
$430K ﹤0.01%
15,622
– –
MSEX icon
1780
Middlesex Water
MSEX
$1.11B
$427K ﹤0.01%
10,877
– –
SAH icon
1781
Sonic Automotive
SAH
$2.51B
$427K ﹤0.01%
20,952
– –
CNR
1782
DELISTED
Cornerstone Building Brands, Inc.
CNR
$427K ﹤0.01%
27,369
-1,031
-4% -$17.1K
SSNI
1783
DELISTED
Silver Spring Networks, Inc.
SSNI
$427K ﹤0.01%
26,430
-767
-3% -$9.63K
ANGO icon
1784
AngioDynamics
ANGO
$647M
$426K ﹤0.01%
24,924
– –
HBNC icon
1785
Horizon Bancorp
HBNC
$1.05B
$426K ﹤0.01%
21,884
– –
AHRT
1786
AH Realty Trust
AHRT
$506M
$425K ﹤0.01%
30,778
-1,094
-3% -$14.6K
AMH icon
1787
American Homes 4 Rent
AMH
$12.3B
$425K ﹤0.01%
19,557
+681
+4% +$15.3K
LSCC icon
1788
Lattice Semiconductor
LSCC
$18.2B
$425K ﹤0.01%
81,608
-202
-0.2% -$1.23K
ANH
1789
DELISTED
Anworth Mortgage Asset Corporation
ANH
$425K ﹤0.01%
70,763
-205
-0.3% -$1.24K
GHDX
1790
DELISTED
Genomic Health, Inc.
GHDX
$425K ﹤0.01%
13,242
– –
RXDX
1791
DELISTED
Ignyta, Inc.
RXDX
$425K ﹤0.01%
34,450
-1,313
-4% -$13.5K
LMAT icon
1792
LeMaitre Vascular
LMAT
$1.87B
$424K ﹤0.01%
11,330
– –
TRUP icon
1793
Trupanion
TRUP
$1.36B
$424K ﹤0.01%
16,057
– –
MBWM icon
1794
Mercantile Bank Corp
MBWM
$1.06B
$423K ﹤0.01%
12,116
– –
SGYP
1795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$423K ﹤0.01%
146,004
-9,295
-6% -$31.7K
PSTB
1796
DELISTED
Park Sterling Corp.
PSTB
$423K ﹤0.01%
34,098
– –
FMI
1797
DELISTED
Foundation Medicine, Inc.
FMI
$422K ﹤0.01%
10,491
– –
KERX
1798
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$420K ﹤0.01%
59,149
+286
+0.5% +$2.06K
PCBK
1799
DELISTED
Pacific Continental Corp
PCBK
$420K ﹤0.01%
15,584
– –
CONN
1800
DELISTED
Conn's Inc.
CONN
$419K ﹤0.01%
14,883
– –
70 71
72
73 74

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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.