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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
CAVM
1976
DELISTED
Cavium, Inc.
CAVM
$327K ﹤0.01%
4,966
+253
+5% +$16K
AKAO
1977
DELISTED
Achaogen Inc
AKAO
$326K ﹤0.01%
20,412
– –
DXPE icon
1978
DXP Enterprises
DXPE
$3B
$325K ﹤0.01%
10,334
– –
RDFN
1979
DELISTED
Redfin
RDFN
$325K ﹤0.01%
+12,965
New +$334K
RCM
1980
DELISTED
R1 RCM Inc. Common Stock
RCM
$325K ﹤0.01%
87,701
-1,963
-2% -$6.64K
GHL
1981
DELISTED
Greenhill & Co., Inc.
GHL
$325K ﹤0.01%
19,605
– –
XOXO
1982
DELISTED
Xo Group Inc
XOXO
$324K ﹤0.01%
16,471
– –
HAYN
1983
DELISTED
Haynes International, Inc.
HAYN
$323K ﹤0.01%
8,987
– –
BKMU
1984
DELISTED
Bank Mutual Corp
BKMU
$323K ﹤0.01%
31,824
-16
-0.1% -$151
CHH icon
1985
Choice Hotels
CHH
$4.71B
$322K ﹤0.01%
5,034
+2,646
+111% +$165K
PCSB
1986
DELISTED
PCSB Financial Corporation
PCSB
$322K ﹤0.01%
17,090
– –
BOLD
1987
DELISTED
Audentes Therapeutics, Inc
BOLD
$322K ﹤0.01%
11,499
– –
NVEE
1988
DELISTED
NV5 Global
NVEE
$321K ﹤0.01%
23,508
– –
ESIO
1989
DELISTED
Electro Scientific Industries
ESIO
$321K ﹤0.01%
23,037
– –
EVBG
1990
DELISTED
Everbridge, Inc. Common Stock
EVBG
$320K ﹤0.01%
12,098
– –
ZAGG
1991
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$320K ﹤0.01%
20,300
-262
-1% -$2.87K
ENZ
1992
DELISTED
Enzo Biochem, Inc.
ENZ
$319K ﹤0.01%
30,469
-1,362
-4% -$15.1K
NCMI icon
1993
National CineMedia
NCMI
$252M
$317K ﹤0.01%
4,539
+14
+0.3% +$904
ABTX
1994
DELISTED
Allegiance Bancshares
ABTX
$317K ﹤0.01%
8,625
– –
DXCM icon
1995
DexCom
DXCM
$34.5B
$316K ﹤0.01%
25,804
+1,316
+5% +$23.3K
BCRX icon
1996
BioCryst Pharmaceuticals
BCRX
$2.51B
$315K ﹤0.01%
60,076
-50
-0.1% -$256
BMRC icon
1997
Bank of Marin Bancorp
BMRC
$462M
$315K ﹤0.01%
9,208
-450
-5% -$14.6K
PKOH icon
1998
Park-Ohio Holdings
PKOH
$718M
$315K ﹤0.01%
6,899
– –
MTRX icon
1999
Matrix Service
MTRX
$328M
$314K ﹤0.01%
20,649
-1,616
-7% -$18.4K
EQC
2000
DELISTED
Equity Commonwealth
EQC
$314K ﹤0.01%
10,325
+337
+3% +$10.4K
78 79
80
81 82

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AFS
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BAM
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ML
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BCM
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ECH
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PCM
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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.