We are live on ! Find out more
MLICM

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
ATRS
1951
DELISTED
Antares Pharma, Inc.
ATRS
$335K ﹤0.01%
103,529
-458
-0.4% -$1.41K
GNMK
1952
DELISTED
GenMark Diagnostics, Inc
GNMK
$335K ﹤0.01%
34,773
+5,760
+20% +$59.8K
ACHN
1953
DELISTED
Achillion Pharmaceuticals
ACHN
$335K ﹤0.01%
74,525
-8,502
-10% -$37.7K
MULE
1954
DELISTED
MuleSoft, Inc.
MULE
$335K ﹤0.01%
16,621
+3,291
+25% +$73.3K
APLE icon
1955
Apple Hospitality REIT
APLE
$3.75B
$334K ﹤0.01%
17,639
+3,480
+25% +$63.8K
UPBD icon
1956
Upbound Group
UPBD
$1.15B
$334K ﹤0.01%
29,085
-1,186
-4% -$14.7K
FRBK
1957
DELISTED
Republic First Bancorp Inc
FRBK
$334K ﹤0.01%
36,147
-240
-0.7% -$2.14K
BNFT
1958
DELISTED
Benefitfocus, Inc.
BNFT
$334K ﹤0.01%
9,927
– –
UCFC
1959
DELISTED
United Community Financial Corp
UCFC
$334K ﹤0.01%
34,770
+38
+0.1% +$342
BHB icon
1960
Bar Harbor Bankshares
BHB
$681M
$333K ﹤0.01%
10,607
– –
INO icon
1961
Inovio Pharmaceuticals
INO
$93M
$333K ﹤0.01%
4,378
+80
+2% +$5.95K
PK icon
1962
Park Hotels & Resorts
PK
$3.03B
$333K ﹤0.01%
12,096
+807
+7% +$21.6K
FORR icon
1963
Forrester Research
FORR
$224M
$332K ﹤0.01%
7,941
– –
SPWR
1964
DELISTED
SunPower Corporation Common Stock
SPWR
$332K ﹤0.01%
69,642
– –
EIGI
1965
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$331K ﹤0.01%
40,372
-322
-0.8% -$2.6K
ESND
1966
DELISTED
Essendant Inc.
ESND
$331K ﹤0.01%
25,137
-1,226
-5% -$15.5K
KOPN icon
1967
Kopin
KOPN
$898M
$330K ﹤0.01%
79,096
+32,150
+68% +$126K
MLAB icon
1968
Mesa Laboratories
MLAB
$633M
$330K ﹤0.01%
2,207
– –
MOV icon
1969
Movado Group
MOV
$796M
$330K ﹤0.01%
11,791
– –
MYE icon
1970
Myers Industries
MYE
$1.25B
$330K ﹤0.01%
15,757
– –
BFAM icon
1971
Bright Horizons
BFAM
$3.85B
$329K ﹤0.01%
3,812
+194
+5% +$15.5K
ELF icon
1972
e.l.f. Beauty
ELF
$5.43B
$329K ﹤0.01%
14,602
– –
TWI icon
1973
Titan International
TWI
$438M
$329K ﹤0.01%
32,436
– –
ALLY icon
1974
Ally Financial
ALLY
$13.6B
$328K ﹤0.01%
13,534
+982
+8% +$21.9K
PEBO icon
1975
Peoples Bancorp
PEBO
$1.49B
$328K ﹤0.01%
9,763
-472
-5% -$15K
77 78
79
80 81

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.