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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
LCTX icon
2351
Lineage Cell Therapeutics
LCTX
$271M
$164K ﹤0.01%
65,827
-117
-0.2% -$290
CSS
2352
DELISTED
CSS Industries, Inc.
CSS
$164K ﹤0.01%
5,707
– –
ATEX icon
2353
Anterix
ATEX
$1.8B
$162K ﹤0.01%
5,425
– –
LIND icon
2354
Lindblad Expeditions
LIND
$2.26B
$162K ﹤0.01%
+15,160
New +$159K
ATHX
2355
DELISTED
Athersys, Inc. Common Stock
ATHX
$161K ﹤0.01%
+3,131
New +$141K
GCAP
2356
DELISTED
Gain Capital Holdings, Inc.
GCAP
$161K ﹤0.01%
+25,161
New +$164K
EMCI
2357
DELISTED
EMC INS Group Inc
EMCI
$160K ﹤0.01%
5,687
– –
FRED
2358
DELISTED
Fred's Inc
FRED
$160K ﹤0.01%
24,866
+7
+0% +$46
MVIS icon
2359
Microvision
MVIS
$92.1M
$159K ﹤0.01%
+3,823
New +$138K
CPN
2360
DELISTED
Calpine Corporation
CPN
$159K ﹤0.01%
10,777
+985
+10% +$14.1K
VTLE
2361
DELISTED
Vital Energy
VTLE
$158K ﹤0.01%
611
+31
+5% +$7.51K
WLK icon
2362
Westlake Corp
WLK
$10.2B
$156K ﹤0.01%
1,876
+119
+7% +$8.74K
INVH icon
2363
Invitation Homes
INVH
$17.9B
$155K ﹤0.01%
6,849
+258
+4% +$5.72K
RITM icon
2364
Rithm Capital
RITM
$5.74B
$154K ﹤0.01%
9,201
+841
+10% +$13.8K
HLIT icon
2365
Harmonic Inc
HLIT
$1.41B
$152K ﹤0.01%
49,848
-9,653
-16% -$35.9K
JCAP
2366
DELISTED
Jernigan Capital, Inc.
JCAP
$151K ﹤0.01%
7,341
+265
+4% +$5.44K
S
2367
DELISTED
Sprint Corporation
S
$147K ﹤0.01%
18,871
+1,725
+10% +$14.2K
MOBL
2368
DELISTED
MobileIron, Inc.
MOBL
$147K ﹤0.01%
39,679
+652
+2% +$2.92K
EMKR
2369
DELISTED
Emcore Corp
EMKR
$147K ﹤0.01%
1,797
-168
-9% -$16.3K
BRKR icon
2370
Bruker
BRKR
$8.96B
$144K ﹤0.01%
4,856
+329
+7% +$9.47K
DSKE
2371
DELISTED
Daseke, Inc. Common Stock
DSKE
$143K ﹤0.01%
10,968
-11,135
-50% -$139K
HOV icon
2372
Hovnanian Enterprises
HOV
$800M
$142K ﹤0.01%
2,933
-644
-18% -$34.5K
AXS icon
2373
AXIS Capital
AXS
$7.26B
$141K ﹤0.01%
2,455
+186
+8% +$11.5K
USFD icon
2374
US Foods
USFD
$23.9B
$139K ﹤0.01%
5,215
+1,570
+43% +$43K
MXWL
2375
DELISTED
Maxwell Technologies Inc
MXWL
$139K ﹤0.01%
+27,029
New +$154K
93 94
95
96 97

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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.