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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
DMRC icon
2226
Digimarc Corp
DMRC
$158M
$214K ﹤0.01%
5,852
– –
CLDR
2227
DELISTED
Cloudera, Inc.
CLDR
$214K ﹤0.01%
12,872
-1,532
-11% -$27.3K
ARTNA icon
2228
Artesian Resources
ARTNA
$369M
$213K ﹤0.01%
5,627
– –
FWONK icon
2229
Liberty Media Series C
FWONK
$26B
$213K ﹤0.01%
5,792
+2,801
+94% +$97.9K
ACIC icon
2230
American Coastal Insurance
ACIC
$461M
$212K ﹤0.01%
13,019
– –
GERN icon
2231
Geron
GERN
$982M
$212K ﹤0.01%
97,180
-14,269
-13% -$33.7K
LGTY
2232
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$212K ﹤0.01%
18,643
– –
SMMF
2233
DELISTED
Summit Financial Group, Inc.
SMMF
$212K ﹤0.01%
8,272
– –
STAY
2234
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$212K ﹤0.01%
10,623
+1,997
+23% +$38.8K
TESO
2235
DELISTED
Tesco Corp
TESO
$212K ﹤0.01%
+38,818
New +$178K
TITN icon
2236
Titan Machinery
TITN
$420M
$211K ﹤0.01%
13,566
– –
ATLO icon
2237
AMES National
ATLO
$281M
$210K ﹤0.01%
7,023
– –
HDSN
2238
Hudson Technologies
HDSN
$239M
$210K ﹤0.01%
26,833
-148
-0.5% -$1.28K
UTMD icon
2239
Utah Medical Products
UTMD
$230M
$210K ﹤0.01%
2,850
-203
-7% -$14.6K
WNEB icon
2240
Western New England Bancorp
WNEB
$282M
$210K ﹤0.01%
19,248
– –
MCBC
2241
DELISTED
Macatawa Bank Corp
MCBC
$210K ﹤0.01%
20,431
-84
-0.4% -$800
HONE
2242
DELISTED
HarborOne Bancorp
HONE
$209K ﹤0.01%
19,975
– –
LMNR icon
2243
Limoneira
LMNR
$250M
$208K ﹤0.01%
8,975
– –
CSLT
2244
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$208K ﹤0.01%
48,304
-228
-0.5% -$939
SCMP
2245
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$208K ﹤0.01%
17,635
– –
FMAO icon
2246
Farmers & Merchants Bancorp
FMAO
$486M
$207K ﹤0.01%
5,688
-3,666
-39% -$119K
NEWS
2247
DELISTED
NewStar Financial, Inc.
NEWS
$207K ﹤0.01%
17,590
-104
-0.6% -$1.14K
RES icon
2248
RPC Inc
RES
$1.39B
$206K ﹤0.01%
8,324
+4,379
+111% +$91K
ERII icon
2249
Energy Recovery
ERII
$399M
$205K ﹤0.01%
25,974
+126
+0.5% +$900
CORI
2250
DELISTED
Corium International, Inc.
CORI
$205K ﹤0.01%
+18,504
New +$164K
88 89
90
91 92

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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.