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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
GRC icon
1901
Gorman-Rupp
GRC
$2.11B
$356K ﹤0.01%
10,943
– –
VSEC icon
1902
VSE Corp
VSEC
$6.48B
$356K ﹤0.01%
6,264
– –
BHBK
1903
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$356K ﹤0.01%
18,560
– –
HLNE icon
1904
Hamilton Lane
HLNE
$5.91B
$355K ﹤0.01%
13,219
– –
NIC icon
1905
Nicolet Bankshares
NIC
$3.73B
$355K ﹤0.01%
6,169
– –
CAI
1906
DELISTED
CAI International, Inc.
CAI
$355K ﹤0.01%
11,713
– –
RPXC
1907
DELISTED
RPX Corporation
RPXC
$354K ﹤0.01%
26,692
-3,448
-11% -$45.3K
LCI
1908
DELISTED
Lannett Company, Inc.
LCI
$353K ﹤0.01%
4,780
– –
OMN
1909
DELISTED
OMNOVA Solutions Inc.
OMN
$353K ﹤0.01%
32,197
+64
+0.2% +$594
STAA icon
1910
STAAR Surgical
STAA
$1.26B
$352K ﹤0.01%
28,244
– –
CRC
1911
DELISTED
California Resources Corporation
CRC
$352K ﹤0.01%
33,694
-196
-0.6% -$1.57K
HLF icon
1912
Herbalife
HLF
$1.28B
$351K ﹤0.01%
10,344
+526
+5% +$18K
RDNT icon
1913
RadNet
RDNT
$6.08B
$351K ﹤0.01%
30,372
– –
RUN icon
1914
Sunrun
RUN
$2.37B
$351K ﹤0.01%
63,166
-346
-0.5% -$2.36K
STOR
1915
DELISTED
STORE Capital Corporation
STOR
$350K ﹤0.01%
14,056
+146
+1% +$3.55K
FBK icon
1916
FB Financial Corp
FBK
$3.1B
$349K ﹤0.01%
9,245
+4,187
+83% +$146K
MPAA icon
1917
Motorcar Parts of America
MPAA
$235M
$349K ﹤0.01%
11,860
– –
KMG
1918
DELISTED
KMG Chemicals Inc
KMG
$349K ﹤0.01%
6,360
– –
TG icon
1919
Tredegar Corp
TG
$278M
$348K ﹤0.01%
19,351
– –
EZPW icon
1920
Ezcorp Inc
EZPW
$1.76B
$347K ﹤0.01%
36,562
-147
-0.4% -$1.28K
CTT
1921
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$347K ﹤0.01%
27,520
-156
-0.6% -$1.82K
EVRI
1922
DELISTED
Everi Holdings
EVRI
$346K ﹤0.01%
45,612
-198
-0.4% -$1.49K
WK icon
1923
Workiva
WK
$4.01B
$346K ﹤0.01%
16,594
– –
MSBI icon
1924
Midland States Bancorp
MSBI
$698M
$345K ﹤0.01%
10,905
– –
SNBC
1925
DELISTED
Sun Bancorp Inc
SNBC
$345K ﹤0.01%
13,902
+6,951
+100% +$166K
75 76
77
78 79

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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.