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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
OKE icon
176
Oneok
OKE
$58.3B
$15.9M 0.1%
286,572
+155,814
+119% +$8.42M
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$15.9M 0.1%
113,111
-2,156
-2% -$293K
HPQ icon
178
HP
HPQ
$26.8B
$15.8M 0.1%
793,873
-22,711
-3% -$432K
WPZ
179
DELISTED
Williams Partners L.P.
WPZ
$15.6M 0.1%
401,019
– –
APD icon
180
Air Products & Chemicals
APD
$67.7B
$15.6M 0.1%
102,987
-1,801
-2% -$264K
LRCX icon
181
Lam Research
LRCX
$408B
$15.5M 0.1%
839,390
-5,550
-0.7% -$90.1K
MCK icon
182
McKesson
MCK
$102B
$15.5M 0.1%
100,900
-2,378
-2% -$371K
FIS icon
183
Fidelity National Information Services
FIS
$21.6B
$15.4M 0.1%
165,200
-1,531
-0.9% -$139K
TGT icon
184
Target
TGT
$69.9B
$15.3M 0.1%
259,550
-8,002
-3% -$448K
AFL icon
185
Aflac
AFL
$60.5B
$15.3M 0.1%
374,942
-9,464
-2% -$381K
DAL icon
186
Delta Air Lines
DAL
$59.1B
$15.3M 0.1%
316,266
-39,007
-11% -$1.94M
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$15.2M 0.1%
127,734
-204
-0.2% -$23.4K
MPLX icon
188
MPLX
MPLX
$60.8B
$15.2M 0.1%
434,377
– –
GIS icon
189
General Mills
GIS
$20.4B
$15.1M 0.09%
291,677
-4,160
-1% -$228K
ILMN icon
190
Illumina
ILMN
$29.1B
$15.1M 0.09%
77,751
-1,100
-1% -$205K
BAX icon
191
Baxter International
BAX
$13.9B
$15.1M 0.09%
240,059
+1,192
+0.5% +$73.6K
PGR icon
192
Progressive
PGR
$121B
$14.7M 0.09%
302,614
-4,757
-2% -$222K
PPG icon
193
PPG Industries
PPG
$25.5B
$14.4M 0.09%
132,209
-1,865
-1% -$199K
MDSO
194
DELISTED
Medidata Solutions, Inc.
MDSO
$14.2M 0.09%
182,210
+93,494
+105% +$7.12M
ANDV
195
DELISTED
Andeavor
ANDV
$14.2M 0.09%
137,786
+64,445
+88% +$6.34M
FISV
196
Fiserv Inc
FISV
$27.4B
$14.1M 0.09%
217,946
-4,484
-2% -$279K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$13.6M 0.09%
227,999
-6,437
-3% -$364K
WELL icon
198
Welltower
WELL
$166B
$13.6M 0.09%
193,896
-1,450
-0.7% -$105K
SYY icon
199
Sysco
SYY
$40.5B
$13.6M 0.09%
252,428
-6,769
-3% -$352K
SRE icon
200
Sempra
SRE
$56.2B
$13.6M 0.09%
238,456
-4,822
-2% -$279K
6 7
8
9 10

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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.