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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
ACRS icon
1876
Aclaris Therapeutics
ACRS
$863M
$371K ﹤0.01%
14,374
– –
PFC
1877
DELISTED
Premier Financial Corp. Common Stock
PFC
$371K ﹤0.01%
14,130
-582
-4% -$14.7K
TWTR
1878
DELISTED
Twitter, Inc.
TWTR
$371K ﹤0.01%
21,980
+1,880
+9% +$32.8K
TSC
1879
DELISTED
TriState Capital Holdings, Inc.
TSC
$371K ﹤0.01%
16,185
– –
GRA
1880
DELISTED
W.R. Grace & Co.
GRA
$371K ﹤0.01%
5,139
+262
+5% +$18.5K
CARB
1881
DELISTED
Carbonite Inc
CARB
$370K ﹤0.01%
16,822
– –
ATHN
1882
DELISTED
Athenahealth, Inc.
ATHN
$370K ﹤0.01%
2,975
+151
+5% +$20.8K
BURL icon
1883
Burlington
BURL
$22.4B
$369K ﹤0.01%
3,870
+232
+6% +$20.4K
HTBK
1884
DELISTED
Heritage Commerce
HTBK
$368K ﹤0.01%
25,833
– –
KG
1885
Kestrel Group
KG
$60.5M
$368K ﹤0.01%
2,315
-103
-4% -$18.2K
FRGI
1886
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$368K ﹤0.01%
19,380
– –
EXPR
1887
DELISTED
Express, Inc.
EXPR
$365K ﹤0.01%
2,703
-1
-0% -$126
IVC
1888
DELISTED
Invacare Corporation
IVC
$365K ﹤0.01%
23,180
– –
ASMB icon
1889
Assembly Biosciences
ASMB
$594M
$364K ﹤0.01%
869
– –
KFRC icon
1890
Kforce
KFRC
$1.08B
$364K ﹤0.01%
18,032
-814
-4% -$15.1K
TFIN icon
1891
Triumph Financial Inc
TFIN
$1.87B
$362K ﹤0.01%
11,229
– –
HVT icon
1892
Haverty Furniture Companies
HVT
$450M
$361K ﹤0.01%
13,800
– –
LOB icon
1893
Live Oak Bancshares
LOB
$2.01B
$361K ﹤0.01%
15,383
– –
TSRO
1894
DELISTED
TESARO, Inc.
TSRO
$361K ﹤0.01%
2,798
+142
+5% +$17.6K
EEFT icon
1895
Euronet Worldwide
EEFT
$2.78B
$359K ﹤0.01%
3,784
+193
+5% +$18.3K
CARO
1896
DELISTED
Carolina Financial Corp.
CARO
$359K ﹤0.01%
10,011
– –
TGTX icon
1897
TG Therapeutics
TGTX
$7.34B
$358K ﹤0.01%
30,247
– –
WSR
1898
DELISTED
Whitestone REIT
WSR
$358K ﹤0.01%
27,415
+25
+0.1% +$320
FCBC icon
1899
First Community Bankshares
FCBC
$933M
$357K ﹤0.01%
12,260
-565
-4% -$15.1K
CCRN
1900
DELISTED
Cross Country Healthcare
CCRN
$356K ﹤0.01%
25,023
– –
74 75
76
77 78

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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.