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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
DLR icon
201
Digital Realty Trust
DLR
$72.9B
$13.6M 0.08%
114,668
+24,471
+27% +$2.83M
MPC icon
202
Marathon Petroleum
MPC
$97.8B
$13.5M 0.08%
240,272
-11,150
-4% -$598K
APH icon
203
Amphenol
APH
$210B
$13.3M 0.08%
629,908
-8,448
-1% -$166K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.2M 0.08%
500,347
-9,260
-2% -$255K
YUM icon
205
Yum! Brands
YUM
$41B
$13.1M 0.08%
178,622
+4,057
+2% +$305K
TEL icon
206
TE Connectivity
TEL
$62B
$13M 0.08%
156,641
-4,851
-3% -$390K
ROST icon
207
Ross Stores
ROST
$79.6B
$13M 0.08%
200,898
-3,854
-2% -$222K
APC
208
DELISTED
Anadarko Petroleum
APC
$13M 0.08%
265,207
-4,969
-2% -$219K
AVB icon
209
AvalonBay Communities
AVB
$25.7B
$13M 0.08%
72,598
-906
-1% -$170K
CMI icon
210
Cummins
CMI
$87.8B
$12.9M 0.08%
76,695
+219
+0.3% +$35.4K
ROP icon
211
Roper Technologies
ROP
$39.1B
$12.8M 0.08%
52,640
-711
-1% -$167K
GLW icon
212
Corning
GLW
$144B
$12.8M 0.08%
427,984
-15,128
-3% -$448K
EQR icon
213
Equity Residential
EQR
$24.2B
$12.7M 0.08%
193,196
-3,043
-2% -$204K
DXC icon
214
DXC Technology
DXC
$1.71B
$12.7M 0.08%
170,535
-1,759
-1% -$125K
HOMB icon
215
Home BancShares
HOMB
$6.23B
$12.6M 0.08%
501,507
+298,555
+147% +$7.17M
CCL icon
216
Carnival Corporation Ltd
CCL
$37.9B
$12.5M 0.08%
193,639
-9,012
-4% -$602K
EL icon
217
Estee Lauder
EL
$31.7B
$12.5M 0.08%
115,656
-1,718
-1% -$176K
ADSK icon
218
Autodesk
ADSK
$52.7B
$12.5M 0.08%
111,006
+9,759
+10% +$1.08M
PPL
219
PPL Corp
PPL
$26.7B
$12.3M 0.08%
324,457
-6,864
-2% -$265K
WDC icon
220
Western Digital
WDC
$157B
$12.3M 0.08%
187,634
-1,674
-0.9% -$111K
VTR icon
221
Ventas
VTR
$45.7B
$12.2M 0.08%
187,707
-2,438
-1% -$164K
WY icon
222
Weyerhaeuser
WY
$17.8B
$12.2M 0.08%
357,326
-6,836
-2% -$224K
IP icon
223
International Paper
IP
$21.8B
$12.1M 0.08%
224,991
-3,952
-2% -$208K
BCR
224
DELISTED
CR Bard Inc.
BCR
$12M 0.08%
37,579
-362
-1% -$116K
PCAR icon
225
PACCAR
PCAR
$69B
$12M 0.08%
249,035
-4,618
-2% -$208K
7 8
9
10 11

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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.