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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
BKE icon
1926
Buckle
BKE
$2.31B
$344K ﹤0.01%
20,417
– –
MGI
1927
DELISTED
MoneyGram International, Inc. New
MGI
$344K ﹤0.01%
21,334
– –
BKS
1928
DELISTED
Barnes & Noble
BKS
$344K ﹤0.01%
45,217
-401
-0.9% -$2.99K
GCO icon
1929
Genesco
GCO
$394M
$343K ﹤0.01%
12,897
– –
LPLA icon
1930
LPL Financial
LPLA
$29.5B
$343K ﹤0.01%
6,656
+339
+5% +$15.6K
NXRT
1931
NexPoint Residential Trust
NXRT
$636M
$343K ﹤0.01%
14,460
-504
-3% -$12.1K
CMTL icon
1932
Comtech Telecommunications
CMTL
$52.7M
$342K ﹤0.01%
16,640
– –
THFF icon
1933
First Financial Corp
THFF
$975M
$342K ﹤0.01%
7,178
– –
WHG icon
1934
Westwood Holdings Group
WHG
$184M
$342K ﹤0.01%
5,078
– –
OKSB
1935
DELISTED
Southwest Bancorp Inc/OK
OKSB
$341K ﹤0.01%
12,394
– –
CVI icon
1936
CVR Energy
CVI
$3.58B
$340K ﹤0.01%
13,125
– –
PLUG icon
1937
Plug Power
PLUG
$3.21B
$340K ﹤0.01%
130,093
-11,607
-8% -$25.9K
UMH
1938
UMH Properties
UMH
$1.42B
$340K ﹤0.01%
21,842
+2,467
+13% +$39.5K
COWN
1939
DELISTED
Cowen Inc. Class A Common Stock
COWN
$340K ﹤0.01%
19,074
– –
CDR
1940
DELISTED
Cedar Realty Trust, Inc
CDR
$339K ﹤0.01%
9,131
+13
+0.1% +$442
IIIN icon
1941
Insteel Industries
IIIN
$634M
$338K ﹤0.01%
12,951
– –
DATA
1942
DELISTED
Tableau Software, Inc.
DATA
$338K ﹤0.01%
4,509
+230
+5% +$16K
LNTH icon
1943
Lantheus
LNTH
$6.59B
$337K ﹤0.01%
18,946
– –
TTSH
1944
DELISTED
Tile Shop Holdings
TTSH
$337K ﹤0.01%
26,553
+4,574
+21% +$71.5K
WSBF icon
1945
Waterstone Financial
WSBF
$385M
$337K ﹤0.01%
17,280
– –
SRC
1946
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$337K ﹤0.01%
8,767
-8
-0.1% -$295
ALTA
1947
DELISTED
Altabancorp
ALTA
$337K ﹤0.01%
10,382
– –
VISN
1948
Vistance Networks Inc
VISN
$2.62B
$336K ﹤0.01%
10,105
+630
+7% +$21.5K
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$336K ﹤0.01%
5,630
-252
-4% -$15.2K
FINL
1950
DELISTED
Finish Line
FINL
$336K ﹤0.01%
27,950
-1,461
-5% -$17.4K
76 77
78
79 80

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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.