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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
GWRE icon
2076
Guidewire Software
GWRE
$15.2B
$276K ﹤0.01%
3,544
+235
+7% +$17.2K
NC icon
2077
NACCO Industries
NC
$316M
$276K ﹤0.01%
14,081
– –
HTB
2078
HomeTrust Bancshares
HTB
$837M
$276K ﹤0.01%
10,770
– –
ACAD icon
2079
Acadia Pharmaceuticals
ACAD
$4.89B
$274K ﹤0.01%
7,282
+372
+5% +$12.1K
NTLA icon
2080
Intellia Therapeutics
NTLA
$1.66B
$274K ﹤0.01%
11,016
– –
PRTY
2081
DELISTED
Party City Holdco Inc.
PRTY
$274K ﹤0.01%
20,229
– –
MOFG
2082
DELISTED
MidWestOne Financial Group
MOFG
$273K ﹤0.01%
8,098
– –
MCFT icon
2083
MasterCraft Boat Holdings
MCFT
$598M
$272K ﹤0.01%
13,347
– –
NCSM icon
2084
NCS Multistage Holdings
NCSM
$132M
$272K ﹤0.01%
565
– –
PKE icon
2085
Park Aerospace
PKE
$811M
$272K ﹤0.01%
14,718
– –
TISI icon
2086
Team
TISI
$101M
$272K ﹤0.01%
2,035
– –
AFI
2087
DELISTED
Armstrong Flooring, Inc.
AFI
$272K ﹤0.01%
17,298
– –
DCO icon
2088
Ducommun
DCO
$3.01B
$271K ﹤0.01%
8,444
– –
GOLF icon
2089
Acushnet Holdings
GOLF
$5.25B
$271K ﹤0.01%
15,233
– –
NRC icon
2090
NRC Health Common Stock
NRC
$471M
$271K ﹤0.01%
7,178
– –
PGRE
2091
DELISTED
Paramount Group
PGRE
$271K ﹤0.01%
16,928
+11,527
+213% +$183K
GPX
2092
DELISTED
GP Strategies Corp.
GPX
$270K ﹤0.01%
8,753
-540
-6% -$15.2K
JOUT icon
2093
Johnson Outdoors
JOUT
$512M
$269K ﹤0.01%
3,676
– –
GPK icon
2094
Graphic Packaging
GPK
$3.51B
$268K ﹤0.01%
19,179
+1,089
+6% +$14.6K
CBUS icon
2095
Cibus
CBUS
$145M
$267K ﹤0.01%
+218
New +$185K
CSV icon
2096
Carriage Services
CSV
$555M
$266K ﹤0.01%
10,399
– –
DX
2097
Dynex Capital
DX
$3.23B
$266K ﹤0.01%
12,207
-10
-0.1% -$212
RPD icon
2098
Rapid7
RPD
$929M
$266K ﹤0.01%
15,115
– –
SNCR
2099
DELISTED
Synchronoss Technologies
SNCR
$266K ﹤0.01%
3,170
– –
CCNE icon
2100
CNB Financial Corp
CCNE
$1.04B
$265K ﹤0.01%
9,712
-605
-6% -$15.2K
82 83
84
85 86

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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.