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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
OC icon
2126
Owens Corning
OC
$12.3B
$257K ﹤0.01%
3,326
+304
+10% +$21.3K
ARII
2127
DELISTED
American Railcar Industries, Inc.
ARII
$257K ﹤0.01%
6,666
– –
CENT icon
2128
Central Garden & Pet Co
CENT
$2.78B
$256K ﹤0.01%
8,236
– –
CHEF icon
2129
Chefs' Warehouse
CHEF
$4.57B
$256K ﹤0.01%
13,281
– –
ONIT
2130
Onity Group
ONIT
$330M
$256K ﹤0.01%
4,952
+34
+0.7% +$1.48K
GLUU
2131
DELISTED
Glu Mobile Inc.
GLUU
$256K ﹤0.01%
67,956
-8,427
-11% -$26.5K
CHUY
2132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$255K ﹤0.01%
12,127
– –
RPAI
2133
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$255K ﹤0.01%
19,421
+161
+0.8% +$2.11K
FF icon
2134
Future Fuel
FF
$249M
$254K ﹤0.01%
16,130
– –
ASNA
2135
DELISTED
Ascena Retail Group, Inc.
ASNA
$254K ﹤0.01%
5,181
-697
-12% -$30.3K
IIP
2136
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$254K ﹤0.01%
58,455
-366
-0.6% -$1.59K
EVC icon
2137
Entravision Communication
EVC
$820M
$253K ﹤0.01%
44,440
-144
-0.3% -$868
MG icon
2138
Mistras Group
MG
$584M
$253K ﹤0.01%
12,337
– –
VVX icon
2139
V2X
VVX
$2.55B
$253K ﹤0.01%
8,217
– –
QTNA
2140
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$253K ﹤0.01%
15,044
– –
AXTI icon
2141
AXT Inc
AXTI
$5.07B
$252K ﹤0.01%
27,499
-190
-0.7% -$1.49K
OLP
2142
One Liberty Properties
OLP
$537M
$252K ﹤0.01%
10,356
+21
+0.2% +$505
SHOE
2143
Shoe Station Group
SHOE
$415M
$252K ﹤0.01%
22,476
-248
-1% -$2.3K
DFRG
2144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$252K ﹤0.01%
17,322
– –
MCRB icon
2145
Seres Therapeutics
MCRB
$45M
$251K ﹤0.01%
782
– –
HZN
2146
DELISTED
Horizon Global Corporation
HZN
$251K ﹤0.01%
14,245
– –
PSDO
2147
DELISTED
Presidio, Inc. Common Stock
PSDO
$251K ﹤0.01%
17,733
-511
-3% -$7.06K
PFIS icon
2148
Peoples Financial Services
PFIS
$717M
$250K ﹤0.01%
5,234
– –
SPOK icon
2149
Spok Holdings
SPOK
$230M
$250K ﹤0.01%
16,306
-1,010
-6% -$16.5K
MODN
2150
DELISTED
MODEL N, INC.
MODN
$250K ﹤0.01%
16,742
– –
84 85
86
87 88

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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.