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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
LEXEA
2401
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$110K ﹤0.01%
2,077
+160
+8% +$8.65K
BPOP icon
2402
Popular Inc
BPOP
$11.4B
$108K ﹤0.01%
3,016
+275
+10% +$11.1K
CIM
2403
Chimera Investment
CIM
$1B
$106K ﹤0.01%
1,872
+172
+10% +$9.76K
PPC icon
2404
Pilgrim's Pride
PPC
$6.51B
$106K ﹤0.01%
3,729
+198
+6% +$5.21K
RAD
2405
DELISTED
Rite Aid Corporation
RAD
$106K ﹤0.01%
2,692
+171
+7% +$8.11K
TWO
2406
Two Harbors Investment
TWO
$1.27B
$105K ﹤0.01%
1,298
+119
+10% +$9.51K
MFA
2407
MFA Financial
MFA
$933M
$104K ﹤0.01%
2,956
+270
+10% +$9.38K
LGF.A
2408
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$103K ﹤0.01%
3,087
+179
+6% +$5.27K
DLB icon
2409
Dolby
DLB
$5.76B
$94K ﹤0.01%
1,641
+150
+10% +$7.86K
IBKR icon
2410
Interactive Brokers
IBKR
$42B
$94K ﹤0.01%
8,312
+1,132
+16% +$11.5K
BKI
2411
DELISTED
Black Knight, Inc. Common Stock
BKI
$92K ﹤0.01%
2,132
+73
+4% +$3.1K
CNDT icon
2412
Conduent
CNDT
$236M
$89K ﹤0.01%
5,685
+520
+10% +$8.49K
IR icon
2413
Ingersoll Rand
IR
$32.5B
$89K ﹤0.01%
3,230
+262
+9% +$6.17K
TRCO
2414
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$89K ﹤0.01%
2,173
+198
+10% +$8.05K
MNDT
2415
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88K ﹤0.01%
5,255
+480
+10% +$7.37K
H icon
2416
Hyatt Hotels
H
$16.9B
$86K ﹤0.01%
1,389
+473
+52% +$27.3K
PRA
2417
DELISTED
ProAssurance
PRA
$86K ﹤0.01%
1,573
+144
+10% +$8.14K
ZNGA
2418
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K ﹤0.01%
22,698
+2,075
+10% +$7.64K
JUNO
2419
DELISTED
Juno Therapeutics, Inc.
JUNO
$86K ﹤0.01%
1,907
+174
+10% +$5.93K
USG
2420
DELISTED
Usg
USG
$84K ﹤0.01%
2,587
+197
+8% +$5.68K
ECHO
2421
EchoStar
ECHO
$26.8B
$81K ﹤0.01%
1,745
+161
+10% +$7.67K
AGR
2422
DELISTED
Avangrid, Inc.
AGR
$81K ﹤0.01%
1,698
+155
+10% +$7.2K
OPK icon
2423
Opko Health
OPK
$1.04B
$79K ﹤0.01%
11,583
+949
+9% +$5.98K
ICPT
2424
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$78K ﹤0.01%
1,350
+69
+5% +$7.43K
RGC
2425
DELISTED
Regal Entertainment Group
RGC
$76K ﹤0.01%
4,731
+342
+8% +$5.9K
95 96
97
98 99

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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.