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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
THR
1826
DELISTED
Thermon Group Holdings
THR
$402K ﹤0.01%
22,338
– –
PGC icon
1827
Peapack-Gladstone Financial
PGC
$822M
$401K ﹤0.01%
11,891
+1,639
+16% +$51.6K
CUDA
1828
DELISTED
Barracuda Networks, Inc.
CUDA
$400K ﹤0.01%
16,494
– –
BAH icon
1829
Booz Allen Hamilton
BAH
$9.43B
$398K ﹤0.01%
10,643
+553
+5% +$19K
QCRH icon
1830
QCR Holdings
QCRH
$1.75B
$398K ﹤0.01%
8,737
– –
GSBC icon
1831
Great Southern Bancorp
GSBC
$888M
$397K ﹤0.01%
7,142
– –
ITCI
1832
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$397K ﹤0.01%
25,164
– –
REX icon
1833
REX American Resources
REX
$1.44B
$396K ﹤0.01%
25,326
– –
GTS
1834
DELISTED
Triple-S Management Corporation
GTS
$395K ﹤0.01%
17,515
– –
NLY icon
1835
Annaly Capital Management
NLY
$17.6B
$394K ﹤0.01%
8,084
+1,147
+17% +$56.2K
PLAB icon
1836
Photronics
PLAB
$1.97B
$394K ﹤0.01%
44,527
-62
-0.1% -$551
SRI icon
1837
Stoneridge
SRI
$201M
$394K ﹤0.01%
19,909
– –
SGEN
1838
DELISTED
Seagen Inc. Common Stock
SGEN
$393K ﹤0.01%
7,215
+368
+5% +$18.8K
TOWR
1839
DELISTED
Tower International, Inc.
TOWR
$393K ﹤0.01%
14,455
– –
HOFT icon
1840
Hooker Furnishings Corp
HOFT
$158M
$392K ﹤0.01%
8,216
– –
NPK icon
1841
National Presto Industries
NPK
$987M
$391K ﹤0.01%
3,674
– –
STGW icon
1842
Stagwell
STGW
$2.28B
$391K ﹤0.01%
35,511
-1,585
-4% -$16K
JBSS icon
1843
John B. Sanfilippo & Son
JBSS
$1.01B
$390K ﹤0.01%
5,797
– –
MITT
1844
TPG Mortgage Investment Trust
MITT
$214M
$390K ﹤0.01%
6,749
– –
PDLI
1845
DELISTED
PDL BioPharma, Inc.
PDLI
$389K ﹤0.01%
114,844
-1,533
-1% -$4.26K
BFX
1846
DELISTED
BowFlex Inc.
BFX
$388K ﹤0.01%
22,960
– –
GNBC
1847
DELISTED
Green Bancorp, Inc
GNBC
$388K ﹤0.01%
16,410
– –
BZH icon
1848
Beazer Homes USA
BZH
$874M
$387K ﹤0.01%
20,633
– –
CYTK icon
1849
Cytokinetics
CYTK
$10.2B
$387K ﹤0.01%
26,716
– –
FANG icon
1850
Diamondback Energy
FANG
$55.9B
$387K ﹤0.01%
3,953
+293
+8% +$27K
72 73
74
75 76

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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.