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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
OLBK
2326
DELISTED
Old Line Bancshares, Inc.
OLBK
$177K ﹤0.01%
6,313
– –
LOCO icon
2327
El Pollo Loco
LOCO
$464M
$176K ﹤0.01%
14,495
-1,302
-8% -$16K
AT
2328
DELISTED
Atlantic Power Corporation
AT
$176K ﹤0.01%
71,971
-11,979
-14% -$28.8K
STML
2329
DELISTED
Stemline Therapeutics, Inc.
STML
$175K ﹤0.01%
+15,763
New +$148K
MEDP icon
2330
Medpace
MEDP
$16.4B
$174K ﹤0.01%
+5,467
New +$167K
ZOES
2331
DELISTED
Zoe's Kitchen, Inc.
ZOES
$174K ﹤0.01%
13,738
– –
JNCE
2332
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$173K ﹤0.01%
+11,093
New +$157K
BOJA
2333
DELISTED
Bojangles', Inc. Common Stock
BOJA
$173K ﹤0.01%
12,822
– –
SIGM
2334
DELISTED
Sigma Designs Inc
SIGM
$172K ﹤0.01%
27,331
+45
+0.2% +$277
AWI icon
2335
Armstrong World Industries
AWI
$7.73B
$170K ﹤0.01%
3,324
+170
+5% +$8K
RICK icon
2336
RCI Hospitality Holdings
RICK
$225M
$170K ﹤0.01%
+6,859
New +$164K
WCC
2337
WESCO International
WCC
$17.7B
$170K ﹤0.01%
2,922
+1,595
+120% +$85.8K
LAYN
2338
DELISTED
Layne Christensen Co
LAYN
$170K ﹤0.01%
+13,524
New +$143K
DRRX
2339
DELISTED
DURECT Corp
DRRX
$169K ﹤0.01%
+9,566
New +$160K
RPT
2340
Rithm Property Trust
RPT
$101M
$169K ﹤0.01%
2,072
– –
ONDK
2341
DELISTED
On Deck Capital, Inc.
ONDK
$169K ﹤0.01%
36,165
-157
-0.4% -$728
CLR
2342
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$168K ﹤0.01%
4,355
+282
+7% +$9.58K
BRG
2343
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$168K ﹤0.01%
15,223
+1
+0% +$11
IDT icon
2344
IDT Corp
IDT
$1.65B
$167K ﹤0.01%
14,033
-285
-2% -$3.51K
BREW
2345
DELISTED
Craft Brew Alliance, Inc.
BREW
$167K ﹤0.01%
9,533
– –
CECO icon
2346
Ceco Environmental
CECO
$4.52B
$166K ﹤0.01%
19,602
-1,903
-9% -$16.3K
HEI icon
2347
HEICO Corp
HEI
$52B
$166K ﹤0.01%
3,605
+183
+5% +$7.78K
STWD icon
2348
Starwood Property Trust
STWD
$6.06B
$166K ﹤0.01%
7,643
+698
+10% +$15.4K
BCOV
2349
DELISTED
Brightcove, Inc.
BCOV
$165K ﹤0.01%
+22,936
New +$156K
LUMO
2350
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$165K ﹤0.01%
+1,803
New +$138K
92 93
94
95 96

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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.