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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
RMR icon
2101
The RMR Group
RMR
$346M
$265K ﹤0.01%
5,155
– –
AMNB
2102
DELISTED
American National Bankshares Inc
AMNB
$265K ﹤0.01%
6,430
– –
NGS icon
2103
Natural Gas Services Group
NGS
$474M
$264K ﹤0.01%
9,307
– –
NTRA icon
2104
Natera
NTRA
$44.8B
$264K ﹤0.01%
20,455
– –
OSBC icon
2105
Old Second Bancorp
OSBC
$1.31B
$263K ﹤0.01%
19,575
-1,279
-6% -$15K
TAST
2106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$263K ﹤0.01%
24,101
-1,313
-5% -$15.3K
BAS
2107
DELISTED
Basis Energy Services, Inc.
BAS
$263K ﹤0.01%
13,650
– –
APEI icon
2108
American Public Education
APEI
$828M
$262K ﹤0.01%
12,427
– –
BH icon
2109
Biglari Holdings Class B
BH
$1.22B
$261K ﹤0.01%
1,175
– –
CATO icon
2110
Cato Corp
CATO
$66.7M
$261K ﹤0.01%
19,761
– –
ENVA icon
2111
Enova International
ENVA
$6.52B
$261K ﹤0.01%
19,420
– –
FRST icon
2112
Primis Financial Corp
FRST
$413M
$261K ﹤0.01%
+15,377
New +$258K
RILY icon
2113
BRC Group Holdings
RILY
$303M
$261K ﹤0.01%
15,316
+4,925
+47% +$85.6K
ZUMZ icon
2114
Zumiez
ZUMZ
$319M
$261K ﹤0.01%
14,431
– –
TBRG
2115
DELISTED
TruBridge
TBRG
$261K ﹤0.01%
8,848
– –
ACBI
2116
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$261K ﹤0.01%
14,388
– –
CLNE icon
2117
Clean Energy Fuels
CLNE
$395M
$260K ﹤0.01%
104,660
-5,937
-5% -$15K
OSPN icon
2118
OneSpan
OSPN
$624M
$260K ﹤0.01%
21,582
– –
Z icon
2119
Zillow
Z
$8.08B
$260K ﹤0.01%
6,460
+368
+6% +$15.5K
FSB
2120
DELISTED
Franklin Financial Network, Inc.
FSB
$260K ﹤0.01%
7,288
– –
HCC icon
2121
Warrior Met Coal
HCC
$4.98B
$259K ﹤0.01%
10,991
-5,855
-35% -$134K
AA icon
2122
Alcoa
AA
$13.1B
$258K ﹤0.01%
5,542
+506
+10% +$20.2K
KALA icon
2123
KALA BIO
KALA
$17.9M
$258K ﹤0.01%
+5
New +$274K
BDN
2124
Brandywine Realty Trust
BDN
$542M
$257K ﹤0.01%
14,666
+484
+3% +$8.23K
CVLG icon
2125
Covenant Logistics
CVLG
$880M
$257K ﹤0.01%
17,740
– –
83 84
85
86 87

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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.