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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
BBG
2251
DELISTED
Bill Barrett Corp
BBG
$205K ﹤0.01%
47,808
-1,730
-3% -$5.74K
BHR
2252
Braemar Hotels & Resorts
BHR
$139M
$204K ﹤0.01%
21,729
+1
+0% +$10
CCBG icon
2253
Capital City Bank Group
CCBG
$898M
$203K ﹤0.01%
8,442
– –
CRMT icon
2254
America's Car Mart
CRMT
$25.7M
$203K ﹤0.01%
4,939
-709
-13% -$27.5K
TPIC
2255
DELISTED
TPI Composites
TPIC
$203K ﹤0.01%
+9,088
New +$182K
TBNK
2256
DELISTED
Territorial Bancorp Inc.
TBNK
$203K ﹤0.01%
6,429
– –
MRT
2257
DELISTED
MedEquities Realty Trust, Inc.
MRT
$203K ﹤0.01%
17,254
-632
-4% -$7.49K
PF
2258
DELISTED
Pinnacle Foods, Inc.
PF
$203K ﹤0.01%
3,543
+324
+10% +$19.2K
RETA
2259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$202K ﹤0.01%
6,492
– –
FRAN
2260
DELISTED
Francesca's Holdings Corporation
FRAN
$202K ﹤0.01%
2,292
+13
+0.6% +$1.32K
TRK
2261
DELISTED
Speedway Motorsports, Inc.
TRK
$202K ﹤0.01%
9,483
– –
HIBB
2262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$202K ﹤0.01%
14,149
-1,125
-7% -$16.7K
HGV icon
2263
Hilton Grand Vacations
HGV
$3.49B
$201K ﹤0.01%
5,196
+959
+23% +$34.7K
NVAX icon
2264
Novavax
NVAX
$1.34B
$201K ﹤0.01%
8,805
-1,245
-12% -$27.9K
EGIO
2265
DELISTED
Edgio, Inc. Common Stock
EGIO
$201K ﹤0.01%
+1,268
New +$178K
TLGT
2266
DELISTED
Teligent, Inc
TLGT
$201K ﹤0.01%
2,990
-219
-7% -$16K
AGIO icon
2267
Agios Pharmaceuticals
AGIO
$2B
$200K ﹤0.01%
2,989
+157
+6% +$9.43K
RC
2268
Ready Capital
RC
$294M
$200K ﹤0.01%
12,747
– –
WIN
2269
DELISTED
Windstream Holdings Inc
WIN
$200K ﹤0.01%
22,554
-2,653
-11% -$35.2K
BUFF
2270
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$200K ﹤0.01%
7,045
+359
+5% +$8.79K
CTO
2271
CTO Realty Growth
CTO
$823M
$199K ﹤0.01%
12,183
+96
+0.8% +$1.45K
HIFS icon
2272
Hingham Institution for Saving
HIFS
$686M
$199K ﹤0.01%
1,045
– –
ZIXI
2273
DELISTED
Zix Corporation
ZIXI
$199K ﹤0.01%
40,740
-84
-0.2% -$443
CIT
2274
DELISTED
CIT Group Inc.
CIT
$199K ﹤0.01%
4,056
-1,462
-26% -$68.7K
NWFL icon
2275
Norwood Financial Corp
NWFL
$376M
$197K ﹤0.01%
+6,465
New +$186K
89 90
91
92 93

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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.