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
CDXS icon
2301
Codexis
CDXS
$175M
$189K ﹤0.01%
+28,437
New +$157K
POWL icon
2302
Powell Industries
POWL
$7.43B
$189K ﹤0.01%
18,891
– –
SMBC icon
2303
Southern Missouri Bancorp
SMBC
$850M
$189K ﹤0.01%
+5,180
New +$168K
ERIE icon
2304
Erie Indemnity
ERIE
$13.4B
$188K ﹤0.01%
1,563
+88
+6% +$10.7K
HBCP icon
2305
Home Bancorp
HBCP
$569M
$187K ﹤0.01%
4,475
– –
CMRX
2306
DELISTED
Chimerix, Inc.
CMRX
$186K ﹤0.01%
35,342
-122
-0.3% -$600
PETX
2307
DELISTED
Aratana Therapeutics, Inc.
PETX
$186K ﹤0.01%
30,359
-90
-0.3% -$570
CLDX icon
2308
Celldex Therapeutics
CLDX
$3.35B
$185K ﹤0.01%
4,322
-388
-8% -$14.5K
VPG icon
2309
Vishay Precision Group
VPG
$908M
$185K ﹤0.01%
+7,595
New +$151K
AAIC
2310
DELISTED
Arlington Asset Investment Corp.
AAIC
$185K ﹤0.01%
14,534
-336
-2% -$4.43K
RNET
2311
DELISTED
RigNet, Inc.
RNET
$183K ﹤0.01%
10,617
– –
LTS
2312
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$183K ﹤0.01%
63,407
-11,449
-15% -$28.5K
FTD
2313
DELISTED
FTD Companies, Inc. Common Stock
FTD
$183K ﹤0.01%
13,997
– –
BATRA icon
2314
Atlanta Braves Holdings Series A
BATRA
$3.64B
$182K ﹤0.01%
7,171
– –
DJCO icon
2315
Daily Journal
DJCO
$828M
$182K ﹤0.01%
833
-69
-8% -$14.5K
SRGA
2316
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$182K ﹤0.01%
1,332
-234
-15% -$35.3K
PBNC
2317
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$182K ﹤0.01%
3,224
– –
ECOM
2318
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$181K ﹤0.01%
15,726
– –
TPCO
2319
DELISTED
Tribune Publishing Company Common Stock
TPCO
$181K ﹤0.01%
12,466
-327
-3% -$4.37K
BFIN
2320
DELISTED
BankFinancial
BFIN
$180K ﹤0.01%
11,318
-64
-0.6% -$1K
GLDD
2321
DELISTED
Great Lakes Dredge & Dock
GLDD
$180K ﹤0.01%
37,194
-6,591
-15% -$27.5K
FTK icon
2322
Flotek Industries
FTK
$1.25B
$178K ﹤0.01%
6,384
-445
-7% -$17.6K
IMMR icon
2323
Immersion
IMMR
$248M
$178K ﹤0.01%
21,764
+31
+0.1% +$243
FLWS icon
2324
1-800-Flowers.com
FLWS
$261M
$177K ﹤0.01%
17,956
-1,560
-8% -$14.6K
SENEA icon
2325
Seneca Foods Class A
SENEA
$1.31B
$177K ﹤0.01%
5,119
-3
-0.1% -$89
91 92
93
94 95

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.