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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
LBRDA icon
2426
Liberty Broadband Class A
LBRDA
$5.15B
$72K ﹤0.01%
765
+70
+10% +$6.68K
PGEN icon
2427
Precigen
PGEN
$2.37B
$72K ﹤0.01%
3,802
+607
+19% +$12.5K
PINC
2428
DELISTED
Premier
PINC
$72K ﹤0.01%
2,201
+156
+8% +$5.29K
SAVE
2429
DELISTED
Spirit Airlines, Inc.
SAVE
$70K ﹤0.01%
2,081
+191
+10% +$7.64K
SC
2430
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$68K ﹤0.01%
4,428
+405
+10% +$5.53K
BOKF icon
2431
BOK Financial
BOKF
$8.83B
$67K ﹤0.01%
748
+68
+10% +$5.67K
FND icon
2432
Floor & Decor
FND
$6.32B
$64K ﹤0.01%
1,651
+922
+126% +$34.2K
MTCH icon
2433
Match Group
MTCH
$8.39B
$64K ﹤0.01%
2,757
+141
+5% +$2.84K
WLL
2434
DELISTED
Whiting Petroleum Corporation
WLL
$59K ﹤0.01%
36
+3
+9% +$4.41K
BKD icon
2435
Brookdale Senior Living
BKD
$3.09B
$58K ﹤0.01%
5,518
+505
+10% +$6.39K
UHAL icon
2436
U-Haul Holding Co
UHAL
$14.5B
$57K ﹤0.01%
1,510
+140
+10% +$5.23K
ARAV
2437
DELISTED
Aravive, Inc. Common Stock
ARAV
$57K ﹤0.01%
3,876
– –
XOG
2438
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$55K ﹤0.01%
3,605
+329
+10% +$4.22K
PAG icon
2439
Penske Automotive Group
PAG
$14.3B
$51K ﹤0.01%
1,067
+98
+10% +$4.23K
OMF icon
2440
OneMain Financial
OMF
$7.39B
$45K ﹤0.01%
1,595
+146
+10% +$3.91K
CNA icon
2441
CNA Financial
CNA
$13.7B
$41K ﹤0.01%
810
+74
+10% +$3.7K
SEB icon
2442
Seaboard Corp
SEB
$4.05B
$41K ﹤0.01%
9
+1
+13% +$4.27K
FWONA icon
2443
Liberty Media Series A
FWONA
$23.8B
$27K ﹤0.01%
773
+70
+10% +$2.35K
ANAT
2444
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
222
+20
+10% +$2.35K
TFSL icon
2445
TFS Financial
TFSL
$4.94B
$25K ﹤0.01%
1,574
+144
+10% +$2.23K
AD
2446
Array Digital Infrastructure
AD
$3.08B
$15K ﹤0.01%
419
+39
+10% +$1.47K
LEN.B icon
2447
Lennar Class B
LEN.B
$20.7B
$13K ﹤0.01%
314
+29
+10% +$1.2K
VIA
2448
DELISTED
Viacom Inc. Class A
VIA
$11K ﹤0.01%
300
+27
+10% +$1.05K
CLPR
2449
Clipper Realty
CLPR
$52.5M
$9K ﹤0.01%
+819
New +$9.15K
XRN
2450
Chiron Real Estate Inc
XRN
$486M
$9K ﹤0.01%
+206
New +$9.25K
96 97
98
99 100

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ISFAN
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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.