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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
ABEO icon
2026
Abeona Therapeutics
ABEO
$361M
$301K ﹤0.01%
+707
New +$190K
TRTX
2027
TPG RE Finance Trust
TRTX
$616M
$301K ﹤0.01%
+15,203
New +$301K
BBSI icon
2028
Barrett Business Services
BBSI
$800M
$298K ﹤0.01%
21,100
– –
LBRDK icon
2029
Liberty Broadband Class C
LBRDK
$5.29B
$297K ﹤0.01%
3,116
+284
+10% +$27.3K
MYRG icon
2030
MYR Group
MYRG
$5.1B
$297K ﹤0.01%
10,203
– –
BV
2031
DELISTED
Bazaarvoice, Inc.
BV
$297K ﹤0.01%
60,086
-131
-0.2% -$623
TK icon
2032
Teekay
TK
$1.06B
$295K ﹤0.01%
33,070
– –
FBNK
2033
DELISTED
First Connecticut Bancorp, Inc
FBNK
$295K ﹤0.01%
11,013
– –
CHCT
2034
Community Healthcare Trust
CHCT
$433M
$294K ﹤0.01%
10,891
+217
+2% +$5.59K
STFC
2035
DELISTED
State Auto Financial Corp
STFC
$294K ﹤0.01%
11,217
– –
ATRA icon
2036
Atara Biotherapeutics
ATRA
$76.7M
$293K ﹤0.01%
709
– –
BBBY
2037
Bed Bath & Beyond
BBBY
$423M
$293K ﹤0.01%
13,136
– –
HSII
2038
DELISTED
Heidrick & Struggles
HSII
$293K ﹤0.01%
13,845
– –
NCOM
2039
DELISTED
National Commerce Corporation
NCOM
$293K ﹤0.01%
6,854
– –
AROW icon
2040
Arrow Financial
AROW
$723M
$292K ﹤0.01%
10,145
– –
BG icon
2041
Bunge Global
BG
$21.7B
$292K ﹤0.01%
4,209
+385
+10% +$29.1K
VC icon
2042
Visteon
VC
$2.86B
$292K ﹤0.01%
2,356
+77
+3% +$8.73K
HZO icon
2043
MarineMax
HZO
$1.15B
$290K ﹤0.01%
17,546
– –
VWTR
2044
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$290K ﹤0.01%
17,377
– –
IPI icon
2045
Intrepid Potash
IPI
$484M
$289K ﹤0.01%
+6,630
New +$224K
SRDX
2046
DELISTED
Surmodics
SRDX
$288K ﹤0.01%
9,301
– –
WAL icon
2047
Western Alliance Bancorporation
WAL
$8.92B
$288K ﹤0.01%
5,422
+328
+6% +$16.1K
FMNB icon
2048
Farmers National Banc Corp
FMNB
$970M
$287K ﹤0.01%
19,059
– –
KDNY
2049
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$287K ﹤0.01%
5,392
– –
HUN icon
2050
Huntsman Corp
HUN
$1.81B
$286K ﹤0.01%
10,435
+657
+7% +$17.5K
80 81
82
83 84

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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.