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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
BGC icon
2376
BGC Group
BGC
$5.12B
$138K ﹤0.01%
14,780
+1,074
+8% +$8.97K
LVNTA
2377
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$137K ﹤0.01%
2,387
+218
+10% +$12.6K
BETR
2378
DELISTED
Amplify Snack Brands, Inc.
BETR
$137K ﹤0.01%
19,338
-2,144
-10% -$17.6K
HABT
2379
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$136K ﹤0.01%
10,446
– –
AL
2380
DELISTED
Air Lease Corp
AL
$135K ﹤0.01%
3,157
+269
+9% +$10.7K
NUAN
2381
DELISTED
Nuance Communications, Inc.
NUAN
$135K ﹤0.01%
9,936
+909
+10% +$13K
AGO icon
2382
Assured Guaranty
AGO
$3.31B
$133K ﹤0.01%
3,518
+247
+8% +$10.6K
HOUS
2383
DELISTED
Anywhere Real Estate
HOUS
$133K ﹤0.01%
4,027
+323
+9% +$10.9K
MSGS icon
2384
Madison Square Garden
MSGS
$10.3B
$133K ﹤0.01%
872
+74
+9% +$11.2K
P
2385
DELISTED
Pandora Media Inc
P
$131K ﹤0.01%
17,030
+868
+5% +$7.45K
ALR
2386
DELISTED
Alere Inc
ALR
$131K ﹤0.01%
2,577
+235
+10% +$11.7K
ZG icon
2387
Zillow
ZG
$7.74B
$129K ﹤0.01%
3,225
+184
+6% +$7.78K
OUT icon
2388
Outfront Media
OUT
$5.3B
$127K ﹤0.01%
5,115
+406
+9% +$8.95K
ESI icon
2389
Element Solutions
ESI
$9.46B
$125K ﹤0.01%
11,232
+719
+7% +$8.91K
VIVS
2390
VivoSim Labs
VIVS
$1.16M
$124K ﹤0.01%
232
-53
-19% -$28.2K
BFYT
2391
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$122K ﹤0.01%
8,384
– –
HHH icon
2392
Howard Hughes
HHH
$4.03B
$120K ﹤0.01%
1,071
+99
+10% +$11.3K
MORN icon
2393
Morningstar
MORN
$7.4B
$117K ﹤0.01%
1,376
+72
+6% +$5.87K
MEET
2394
DELISTED
The Meet Group, Inc. Common Stock
MEET
$117K ﹤0.01%
32,052
-6,665
-17% -$28.4K
VR
2395
DELISTED
Validus Hold Ltd
VR
$114K ﹤0.01%
2,312
+211
+10% +$10.7K
WTM icon
2396
White Mountains Insurance
WTM
$5.01B
$112K ﹤0.01%
131
+12
+10% +$10.3K
LSXMA
2397
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$112K ﹤0.01%
3,689
+337
+10% +$10.4K
BKU icon
2398
Bankunited
BKU
$3.39B
$111K ﹤0.01%
3,121
+285
+10% +$9.58K
CVNA icon
2399
Carvana
CVNA
$81B
$110K ﹤0.01%
37,525
-35,315
-48% -$129K
ENOV icon
2400
Enovis
ENOV
$1.41B
$110K ﹤0.01%
1,540
+141
+10% +$9.82K
94 95
96
97 98

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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.