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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
ACET
2176
DELISTED
Aceto Corp
ACET
$238K ﹤0.01%
21,151
– –
BSRR icon
2177
Sierra Bancorp
BSRR
$532M
$237K ﹤0.01%
8,712
– –
HRTG icon
2178
Heritage Insurance Holdings
HRTG
$989M
$237K ﹤0.01%
17,945
– –
OPCH icon
2179
Option Care Health
OPCH
$3.61B
$237K ﹤0.01%
21,576
-103
-0.5% -$1.16K
ACRE
2180
Ares Commercial Real Estate
ACRE
$264M
$236K ﹤0.01%
17,765
– –
EEX
2181
DELISTED
Emerald Holding
EEX
$236K ﹤0.01%
10,148
-4,380
-30% -$96.9K
MLR icon
2182
Miller Industries
MLR
$640M
$236K ﹤0.01%
8,461
– –
SITC icon
2183
SITE Centers
SITC
$158M
$236K ﹤0.01%
20,016
+541
+3% +$6.78K
HCCI
2184
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$236K ﹤0.01%
10,838
– –
ATEN icon
2185
A10 Networks
ATEN
$1.96B
$235K ﹤0.01%
31,115
+245
+0.8% +$1.67K
NKSH icon
2186
National Bankshares
NKSH
$272M
$235K ﹤0.01%
5,235
– –
VOYA icon
2187
Voya Financial
VOYA
$9.16B
$234K ﹤0.01%
5,869
+318
+6% +$12.2K
AUD
2188
DELISTED
Audacy, Inc.
AUD
$233K ﹤0.01%
20,318
– –
FFKT
2189
DELISTED
Farmers Capital Bank Corp
FFKT
$233K ﹤0.01%
5,536
– –
CNXN icon
2190
PC Connection
CNXN
$2.04B
$232K ﹤0.01%
8,215
– –
HCKT icon
2191
Hackett Group
HCKT
$277M
$232K ﹤0.01%
15,300
-1,032
-6% -$15.4K
IMKTA icon
2192
Ingles Markets
IMKTA
$1.68B
$232K ﹤0.01%
9,043
– –
CHUBA
2193
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$232K ﹤0.01%
10,258
– –
WINA icon
2194
Winmark
WINA
$1.26B
$231K ﹤0.01%
1,751
– –
SCCO icon
2195
Southern Copper
SCCO
$158B
$230K ﹤0.01%
6,315
+335
+6% +$12K
BRS
2196
DELISTED
Bristow Group, Inc.
BRS
$230K ﹤0.01%
24,650
-54
-0.2% -$440
LMOS
2197
DELISTED
Lumos Networks Corp
LMOS
$230K ﹤0.01%
12,818
– –
FRPH icon
2198
FRP Holdings
FRPH
$425M
$229K ﹤0.01%
10,114
– –
CLD
2199
DELISTED
Cloud Peak Energy Inc
CLD
$229K ﹤0.01%
62,591
-380
-0.6% -$1.27K
FLXS icon
2200
Flexsteel Industries
FLXS
$303M
$228K ﹤0.01%
4,493
– –
86 87
88
89 90

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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.