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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
LKSD
1851
DELISTED
LSC Communications, Inc.
LKSD
$386K ﹤0.01%
23,380
– –
KND
1852
DELISTED
Kindred Healthcare
KND
$386K ﹤0.01%
56,818
-2,070
-4% -$17.6K
REGI
1853
DELISTED
Renewable Energy Group, Inc.
REGI
$386K ﹤0.01%
31,771
– –
AXGN icon
1854
Axogen
AXGN
$2.58B
$385K ﹤0.01%
19,903
– –
LAZ icon
1855
Lazard
LAZ
$4.43B
$385K ﹤0.01%
8,503
+449
+6% +$19.9K
PRTK
1856
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$385K ﹤0.01%
15,329
– –
RYAM icon
1857
Rayonier Advanced Materials
RYAM
$570M
$384K ﹤0.01%
27,999
-1,084
-4% -$15.4K
GDDY icon
1858
GoDaddy
GDDY
$12.7B
$383K ﹤0.01%
8,811
+3,208
+57% +$138K
ICON
1859
DELISTED
Iconix Brand Group, Inc.
ICON
$383K ﹤0.01%
6,727
+3,409
+103% +$203K
NSM
1860
DELISTED
Nationstar Mortgage Holdings
NSM
$381K ﹤0.01%
20,521
– –
MCS icon
1861
Marcus Corp
MCS
$929M
$380K ﹤0.01%
13,716
– –
ANGI icon
1862
Angi Inc
ANGI
$196M
$379K ﹤0.01%
3,044
-15
-0.5% -$1.83K
EBF icon
1863
Ennis
EBF
$559M
$379K ﹤0.01%
19,276
-788
-4% -$15.1K
LION
1864
DELISTED
Fidelity Southern Corporation
LION
$379K ﹤0.01%
16,033
– –
ALSN icon
1865
Allison Transmission
ALSN
$10.2B
$378K ﹤0.01%
10,072
+514
+5% +$18.7K
AXDX
1866
DELISTED
Accelerate Diagnostics
AXDX
$377K ﹤0.01%
1,679
– –
IBCP icon
1867
Independent Bank Corp
IBCP
$854M
$376K ﹤0.01%
16,613
– –
XCRA
1868
DELISTED
Xcerra Corporation
XCRA
$376K ﹤0.01%
38,134
-204
-0.5% -$1.97K
RGS icon
1869
Regis Corp
RGS
$70.1M
$375K ﹤0.01%
1,315
-11
-0.8% -$2.53K
ECHO
1870
DELISTED
Echo Global Logistics, Inc.
ECHO
$375K ﹤0.01%
19,871
-940
-5% -$15.4K
ATNI icon
1871
ATN International
ATNI
$491M
$374K ﹤0.01%
7,102
– –
FNF icon
1872
Fidelity National Financial
FNF
$13.1B
$373K ﹤0.01%
11,313
+1,036
+10% +$33.9K
KRO icon
1873
KRONOS Worldwide
KRO
$996M
$372K ﹤0.01%
16,280
– –
NAT icon
1874
Nordic American Tanker
NAT
$1.4B
$372K ﹤0.01%
69,607
-743
-1% -$4.08K
TCX icon
1875
Tucows
TCX
$134M
$372K ﹤0.01%
6,345
– –
73 74
75
76 77

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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.