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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
PERY
2151
DELISTED
Perry Ellis International Inc
PERY
$250K ﹤0.01%
10,563
– –
EGC
2152
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$250K ﹤0.01%
24,151
– –
FGL
2153
DELISTED
Fidelity & Guaranty Life
FGL
$248K ﹤0.01%
7,998
– –
AGNC icon
2154
AGNC Investment
AGNC
$13B
$247K ﹤0.01%
11,387
+1,707
+18% +$36.5K
RSO
2155
DELISTED
Resource Capital Corp.
RSO
$247K ﹤0.01%
22,953
-66
-0.3% -$680
ASRT
2156
DELISTED
Assertio
ASRT
$246K ﹤0.01%
709
-38
-5% -$17.9K
LFCR icon
2157
Lifecore Biomedical
LFCR
$179M
$246K ﹤0.01%
19,017
-1,178
-6% -$15.5K
PDM
2158
Piedmont Realty Trust
PDM
$1.2B
$246K ﹤0.01%
12,214
+410
+3% +$8.36K
RGP icon
2159
Resources Connection
RGP
$145M
$246K ﹤0.01%
17,683
– –
AGEN
2160
Agenus
AGEN
$315M
$245K ﹤0.01%
2,834
-15
-0.5% -$1.22K
WFBI
2161
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$244K ﹤0.01%
6,868
– –
CTRN icon
2162
Citi Trends
CTRN
$621M
$243K ﹤0.01%
12,248
– –
HCI icon
2163
HCI Group
HCI
$2.32B
$243K ﹤0.01%
6,364
-337
-5% -$13.8K
KEYW
2164
DELISTED
The KEYW Holding Corporation
KEYW
$243K ﹤0.01%
31,904
-1,685
-5% -$13.7K
RMTI icon
2165
Rockwell Medical
RMTI
$30.9M
$242K ﹤0.01%
257
-22
-8% -$16.8K
KPTI icon
2166
Karyopharm Therapeutics
KPTI
$45.1M
$241K ﹤0.01%
1,461
– –
TTI icon
2167
TETRA Technologies
TTI
$1.25B
$241K ﹤0.01%
84,205
-135
-0.2% -$331
AR icon
2168
Antero Resources
AR
$11.3B
$240K ﹤0.01%
12,084
+758
+7% +$15.3K
CZNC icon
2169
Citizens & Northern Corp
CZNC
$466M
$240K ﹤0.01%
9,785
– –
FNLC icon
2170
First Bancorp
FNLC
$401M
$240K ﹤0.01%
7,919
– –
WTI icon
2171
W&T Offshore
WTI
$546M
$240K ﹤0.01%
+78,583
New +$166K
QADA
2172
DELISTED
QAD Inc.
QADA
$240K ﹤0.01%
6,998
– –
WRD
2173
DELISTED
WildHorse Resource Development
WRD
$239K ﹤0.01%
17,946
– –
CIA icon
2174
Citizens
CIA
$198M
$238K ﹤0.01%
32,444
-12
-0% -$93
CRBP icon
2175
Corbus Pharmaceuticals
CRBP
$195M
$238K ﹤0.01%
1,110
-6
-0.5% -$1.17K
85 86
87
88 89

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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.