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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
LAND
2451
Gladstone Land Corp
LAND
$359M
$8K ﹤0.01%
+584
New +$7.42K
AMPY icon
2452
Amplify Energy
AMPY
$206M
$7K ﹤0.01%
477
– –
WHLR
2453
Wheeler Real Estate Investment Trust
WHLR
$381K
– –
0
– –
ADEA icon
2454
Adeia
ADEA
$3.15B
– –
-131,431
Closed -$1.04M
AEP icon
2455
American Electric Power
AEP
$68.1B
– –
-238,463
Closed -$16.6M
AME icon
2456
Ametek
AME
$58.9B
– –
-113,143
Closed -$6.85M
AORT icon
2457
Artivion
AORT
$1.38B
– –
-24,366
Closed -$486K
AVNT icon
2458
Avient
AVNT
$4.19B
– –
-131,733
Closed -$5.1M
BGFV
2459
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,956
Closed -$182K
BL icon
2460
BlackLine
BL
$1.68B
– –
-7,465
Closed -$267K
BW icon
2461
Babcock & Wilcox
BW
$1.39B
– –
-3,303
Closed -$388K
BWXT icon
2462
BWX Technologies
BWXT
$15.5B
– –
-6,709
Closed -$327K
CALX icon
2463
Calix
CALX
$2.55B
– –
-28,938
Closed -$198K
CHE icon
2464
Chemed
CHE
$7.06B
– –
-11,116
Closed -$2.27M
CHMI
2465
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-9,003
Closed -$166K
CINF icon
2466
Cincinnati Financial
CINF
$26.5B
– –
-72,312
Closed -$5.24M
CLF icon
2467
Cleveland-Cliffs
CLF
$7B
– –
-204,350
Closed -$1.41M
CLX icon
2468
Clorox
CLX
$12.7B
– –
-66,954
Closed -$8.92M
CM icon
2469
Canadian Imperial Bank of Commerce
CM
$111B
– –
-6
Closed –
COHR icon
2470
Coherent
COHR
$67B
– –
-42,019
Closed -$1.44M
COOP
2471
DELISTED
Mr. Cooper
COOP
– –
-11,248
Closed -$169K
CPA icon
2472
Copa Holdings
CPA
$6.21B
– –
-947
Closed -$111K
CPT icon
2473
Camden Property Trust
CPT
$11.1B
– –
-87,189
Closed -$7.46M
CRIS icon
2474
Curis
CRIS
$3.91M
– –
-45
Closed -$171K
CVS icon
2475
CVS Health
CVS
$122B
– –
-494,028
Closed -$39.7M
97 98
99
100 101

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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.