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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
TGH
2051
DELISTED
Textainer Group Holdings limited
TGH
$286K ﹤0.01%
16,662
– –
WMK icon
2052
Weis Markets
WMK
$1.77B
$285K ﹤0.01%
6,552
– –
VBTX
2053
DELISTED
Veritex Holdings
VBTX
$284K ﹤0.01%
10,543
– –
DAKT icon
2054
Daktronics
DAKT
$988M
$283K ﹤0.01%
26,768
-109
-0.4% -$1.06K
APPF icon
2055
AppFolio
APPF
$7.22B
$282K ﹤0.01%
5,886
– –
EXAC
2056
DELISTED
Exactech Inc
EXAC
$282K ﹤0.01%
8,546
– –
CSBK
2057
DELISTED
Clifton Bancorp Inc.
CSBK
$282K ﹤0.01%
16,838
– –
EHTH icon
2058
eHealth
EHTH
$38.8M
$281K ﹤0.01%
11,750
– –
PHX
2059
DELISTED
PHX Minerals
PHX
$281K ﹤0.01%
11,827
– –
SHYF
2060
DELISTED
The Shyft Group
SHYF
$281K ﹤0.01%
25,460
-103
-0.4% -$959
SPR
2061
DELISTED
Spirit AeroSystems
SPR
$281K ﹤0.01%
3,620
+331
+10% +$22.9K
VRTV
2062
DELISTED
VERITIV CORPORATION
VRTV
$281K ﹤0.01%
8,642
– –
CRAI icon
2063
CRA International
CRAI
$1.07B
$280K ﹤0.01%
6,832
– –
DOX icon
2064
Amdocs
DOX
$6.23B
$280K ﹤0.01%
4,360
+399
+10% +$25.8K
RBCAA icon
2065
Republic Bancorp
RBCAA
$1.92B
$280K ﹤0.01%
7,195
– –
EQBK icon
2066
Equity Bancshares
EQBK
$1.07B
$279K ﹤0.01%
7,836
– –
ELGX
2067
DELISTED
Endologix Inc
ELGX
$279K ﹤0.01%
6,244
+37
+0.6% +$1.69K
OME
2068
DELISTED
Omega Protein
OME
$279K ﹤0.01%
16,727
– –
FISI icon
2069
Financial Institutions
FISI
$825M
$278K ﹤0.01%
9,668
– –
HWKN icon
2070
Hawkins
HWKN
$2.67B
$278K ﹤0.01%
13,614
– –
FOSL icon
2071
Fossil Group
FOSL
$330M
$277K ﹤0.01%
29,691
+99
+0.3% +$928
HEI.A icon
2072
HEICO Corp Class A
HEI.A
$38.1B
$277K ﹤0.01%
7,098
+362
+5% +$13.2K
MMI icon
2073
Marcus & Millichap
MMI
$1.2B
$277K ﹤0.01%
10,256
– –
NVEC icon
2074
NVE Corp
NVEC
$563M
$277K ﹤0.01%
3,503
– –
WTBA icon
2075
West Bancorporation
WTBA
$511M
$277K ﹤0.01%
11,333
– –
81 82
83
84 85

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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.