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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
CORR
2001
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$313K ﹤0.01%
8,857
– –
CTMX icon
2002
CytomX Therapeutics
CTMX
$730M
$312K ﹤0.01%
17,176
– –
WMC
2003
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$312K ﹤0.01%
2,980
– –
G icon
2004
Genpact
G
$5.78B
$311K ﹤0.01%
10,814
+1,163
+12% +$33.1K
MCRI icon
2005
Monarch Casino & Resort
MCRI
$2.2B
$311K ﹤0.01%
7,871
– –
HXL icon
2006
Hexcel
HXL
$7.74B
$310K ﹤0.01%
5,391
+249
+5% +$13.4K
SUP
2007
DELISTED
Superior Industries International
SUP
$310K ﹤0.01%
18,609
– –
VIRT icon
2008
Virtu Financial
VIRT
$5.05B
$310K ﹤0.01%
19,110
– –
YORW icon
2009
York Water
YORW
$536M
$310K ﹤0.01%
9,159
-426
-4% -$14.4K
SIX
2010
DELISTED
Six Flags Entertainment Corp.
SIX
$309K ﹤0.01%
5,072
-25
-0.5% -$1.4K
INWK
2011
DELISTED
InnerWorkings, Inc.
INWK
$309K ﹤0.01%
27,437
– –
ACTA
2012
DELISTED
Actua Corp
ACTA
$308K ﹤0.01%
20,129
-1,232
-6% -$16.2K
YELL
2013
DELISTED
Yellow Corporation Common Stock
YELL
$308K ﹤0.01%
22,312
– –
SREV
2014
DELISTED
ServiceSource International, Inc.
SREV
$306K ﹤0.01%
88,536
+45,194
+104% +$164K
TBBK icon
2015
The Bancorp
TBBK
$2.82B
$305K ﹤0.01%
36,839
-220
-0.6% -$1.71K
ANIP icon
2016
ANI Pharmaceuticals
ANIP
$1.72B
$304K ﹤0.01%
5,784
– –
BSET icon
2017
Bassett Furniture
BSET
$170M
$304K ﹤0.01%
8,071
– –
OKTA icon
2018
Okta
OKTA
$26.9B
$304K ﹤0.01%
10,770
– –
ANAB icon
2019
AnaptysBio
ANAB
$1.66B
$303K ﹤0.01%
+8,660
New +$234K
VICR icon
2020
Vicor
VICR
$10.4B
$303K ﹤0.01%
12,843
– –
ORC
2021
Orchid Island Capital
ORC
$1.32B
$302K ﹤0.01%
5,926
+1,357
+30% +$66.7K
PDFS icon
2022
PDF Solutions
PDFS
$2.13B
$302K ﹤0.01%
19,489
– –
REVG
2023
DELISTED
REV Group
REVG
$302K ﹤0.01%
10,500
– –
UIS icon
2024
Unisys
UIS
$210M
$302K ﹤0.01%
35,574
-1,863
-5% -$18K
DNR
2025
DELISTED
Denbury Resources, Inc.
DNR
$302K ﹤0.01%
225,617
-105,455
-32% -$137K
79 80
81
82 83

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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.