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
SFE
2276
DELISTED
Safeguard Scientifics, Inc.
SFE
$197K ﹤0.01%
14,730
– –
DSPG
2277
DELISTED
DSP Group Inc
DSPG
$197K ﹤0.01%
15,159
-1,222
-7% -$14.7K
CTLP
2278
DELISTED
Cantaloupe
CTLP
$195K ﹤0.01%
+31,155
New +$168K
FARM
2279
DELISTED
Farmer Brothers
FARM
$195K ﹤0.01%
5,938
– –
GDEN
2280
DELISTED
Golden Entertainment
GDEN
$195K ﹤0.01%
8,007
– –
W icon
2281
Wayfair
W
$13.9B
$195K ﹤0.01%
2,893
+147
+5% +$10.9K
FBMS
2282
DELISTED
The First Bancshares, Inc.
FBMS
$195K ﹤0.01%
6,458
– –
ALTO icon
2283
Alto Ingredients
ALTO
$326M
$194K ﹤0.01%
34,903
+23
+0.1% +$125
CDZI icon
2284
Cadiz
CDZI
$295M
$194K ﹤0.01%
15,244
-34
-0.2% -$414
CERS icon
2285
Cerus
CERS
$572M
$194K ﹤0.01%
71,011
-10,121
-12% -$24.8K
BNED icon
2286
Barnes & Noble Education
BNED
$424M
$193K ﹤0.01%
296
-1
-0.3% -$707
MITK icon
2287
Mitek Systems
MITK
$853M
$193K ﹤0.01%
20,358
-1,521
-7% -$14.9K
SPB icon
2288
Spectrum Brands
SPB
$2.09B
$193K ﹤0.01%
1,821
+69
+4% +$7.75K
DGII icon
2289
Digi International
DGII
$3.23B
$192K ﹤0.01%
18,076
– –
RM icon
2290
Regional Management Corp
RM
$301M
$192K ﹤0.01%
7,950
– –
RNAC icon
2291
Cartesian Therapeutics
RNAC
$264M
$192K ﹤0.01%
+351
New +$187K
LGF.B
2292
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$192K ﹤0.01%
6,036
+511
+9% +$14.3K
ITIC
2293
Investors Title Co
ITIC
$534M
$191K ﹤0.01%
1,064
– –
TRHC
2294
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$191K ﹤0.01%
+7,156
New +$137K
MRLN
2295
DELISTED
Marlin Business Services Corp
MRLN
$191K ﹤0.01%
6,657
– –
TTPH
2296
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$191K ﹤0.01%
1,398
– –
FPI
2297
Farmland Partners
FPI
$425M
$190K ﹤0.01%
20,994
+123
+0.6% +$1.09K
HURC icon
2298
Hurco Companies Inc
HURC
$143M
$190K ﹤0.01%
+4,567
New +$161K
PFSI icon
2299
PennyMac Financial
PFSI
$4.13B
$190K ﹤0.01%
10,699
– –
CIVI
2300
DELISTED
Civitas Solutions, Inc.
CIVI
$190K ﹤0.01%
10,292
– –
90 91
92
93 94

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.