We are live on ! Find out more
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
VYGR icon
2201
Voyager Therapeutics
VYGR
$198M
$228K ﹤0.01%
+11,083
New +$125K
GIC icon
2202
Global Industrial
GIC
$1.49B
$227K ﹤0.01%
8,575
-58
-0.7% -$1.32K
TVRD
2203
Tvardi Therapeutics
TVRD
$22.1M
$227K ﹤0.01%
460
– –
UNVR
2204
DELISTED
Univar Solutions Inc.
UNVR
$226K ﹤0.01%
7,805
+398
+5% +$11.4K
KREF
2205
KKR Real Estate Finance Trust
KREF
$502M
$224K ﹤0.01%
10,665
-338
-3% -$7.04K
LSXMK
2206
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224K ﹤0.01%
7,036
+643
+10% +$20.9K
PIR
2207
DELISTED
Pier 1 Imports, Inc.
PIR
$224K ﹤0.01%
2,669
-4
-0.1% -$358
CACC icon
2208
Credit Acceptance
CACC
$6.05B
$223K ﹤0.01%
795
+41
+5% +$10.8K
WBT
2209
DELISTED
Welbilt, Inc.
WBT
$223K ﹤0.01%
9,695
+494
+5% +$9.99K
CXP
2210
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$223K ﹤0.01%
10,229
+275
+3% +$5.92K
SN
2211
DELISTED
Sanchez Energy Corporation
SN
$222K ﹤0.01%
46,050
-3,275
-7% -$16.8K
PBPB
2212
DELISTED
Potbelly
PBPB
$221K ﹤0.01%
17,855
– –
ADMS
2213
DELISTED
Adamas Pharmaceuticals
ADMS
$221K ﹤0.01%
10,428
– –
BF.A icon
2214
Brown-Forman Class A
BF.A
$13.1B
$220K ﹤0.01%
4,933
+255
+5% +$10.8K
ESRT icon
2215
Empire State Realty Trust
ESRT
$836M
$220K ﹤0.01%
10,724
+473
+5% +$9.69K
EBTC
2216
DELISTED
Enterprise Bancorp
EBTC
$219K ﹤0.01%
6,022
– –
TREC
2217
DELISTED
Trecora Resources
TREC
$219K ﹤0.01%
16,457
– –
GEF.B icon
2218
Greif Class B
GEF.B
$4.22B
$218K ﹤0.01%
3,400
– –
KURA icon
2219
Kura Oncology
KURA
$896M
$218K ﹤0.01%
+14,568
New +$137K
NVTA
2220
DELISTED
Invitae Corporation
NVTA
$217K ﹤0.01%
23,109
– –
RRTS
2221
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$217K ﹤0.01%
+912
New +$168K
BELFB
2222
Bel Fuse Inc Class B
BELFB
$4.13B
$216K ﹤0.01%
6,918
– –
MRVL icon
2223
Marvell Technology
MRVL
$199B
$216K ﹤0.01%
12,081
+1,104
+10% +$18.4K
TCMD icon
2224
Tactile Systems Technology
TCMD
$537M
$216K ﹤0.01%
6,975
– –
CETV
2225
DELISTED
Central European Media Enterprises Ltd
CETV
$215K ﹤0.01%
53,135
-7,101
-12% -$29.5K
87 88
89
90 91

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.