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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
+4.72%
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
$13.6B
AUM Growth
+$179M
Cap. Flow
+$45.3M
Cap. Flow %
0.33%
Top 10 Hldgs %
13.92%
Holding
2,736
New
61
Increased
375
Reduced
1,567
Closed
99

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$26.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.56M
4
FTV icon
Fortive
FTV
+$8.05M
5
MAR icon
Marriott International
MAR
+$4.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6M
2
EMC
EMC CORPORATION
EMC
+$27.9M
3
RLJ icon
RLJ Lodging Trust
RLJ
+$21.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.8M
5
JCI icon
Johnson Controls International
JCI
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$11.4M 0.08%
259,623
-1,686
-0.6% -$72.2K
OMC icon
227
Omnicom Group
OMC
$23.6B
$11.2M 0.08%
131,900
-2,214
-2% -$186K
BHI
228
DELISTED
Baker Hughes
BHI
$11.2M 0.08%
221,857
-6,483
-3% -$312K
TEL icon
229
TE Connectivity
TEL
$62.4B
$11.1M 0.08%
172,876
-2,220
-1% -$136K
MPC icon
230
Marathon Petroleum
MPC
$97.5B
$11.1M 0.08%
273,696
-2,450
-0.9% -$99.4K
APH icon
231
Amphenol
APH
$207B
$11.1M 0.08%
682,868
-6,860
-1% -$104K
MNST icon
232
Monster Beverage
MNST
$91B
$11.1M 0.08%
903,864
-52,644
-6% -$683K
PEG icon
233
Public Service Enterprise Group
PEG
$38B
$11M 0.08%
261,950
-1,846
-0.7% -$81.3K
CCL icon
234
Carnival Corporation Ltd
CCL
$38.5B
$10.9M 0.08%
223,408
-4,305
-2% -$199K
EL icon
235
Estee Lauder
EL
$31.6B
$10.8M 0.08%
122,325
-2,309
-2% -$211K
CAG icon
236
Conagra Brands
CAG
$7.29B
$10.8M 0.08%
295,321
-15,724
-5% -$564K
XEL icon
237
Xcel Energy
XEL
$49.6B
$10.8M 0.08%
263,019
-1,848
-0.7% -$79K
K
238
DELISTED
Kellanova
K
$10.8M 0.08%
148,534
-1,687
-1% -$129K
NEM icon
239
Newmont
NEM
$121B
$10.8M 0.08%
274,753
-1,901
-0.7% -$78.8K
PCAR icon
240
PACCAR
PCAR
$68.4B
$10.7M 0.08%
273,803
-2,005
-0.7% -$76.3K
ANDX
241
DELISTED
Andeavor Logistics LP
ANDX
$10.4M 0.08%
215,339
-32,000
-13% -$1.52M
VFC icon
242
VF Corp
VFC
$5.71B
$10.4M 0.08%
197,139
-3,396
-2% -$196K
TAP icon
243
Molson Coors Class B
TAP
$7.85B
$10.4M 0.08%
94,481
-637
-0.7% -$64.7K
PAYX icon
244
Paychex
PAYX
$43.2B
$10.3M 0.08%
178,206
-2,045
-1% -$123K
CMI icon
245
Cummins
CMI
$87.4B
$10.3M 0.08%
80,413
-2,180
-3% -$265K
DLTR icon
246
Dollar Tree
DLTR
$25B
$10.3M 0.08%
130,203
-1,494
-1% -$134K
CERN
247
DELISTED
Cerner Corp
CERN
$10.3M 0.08%
166,346
-2,214
-1% -$140K
DG icon
248
Dollar General
DG
$26.6B
$10.2M 0.08%
146,329
-13,883
-9% -$1.18M
IP icon
249
International Paper
IP
$21.6B
$10.2M 0.07%
224,800
-1,563
-0.7% -$68.9K
ADI icon
250
Analog Devices
ADI
$188B
$10.2M 0.07%
157,561
-1,092
-0.7% -$67.7K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2016 Portfolio in Review

As of Q3 2016, Metropolitan Life Insurance Company (MetLife) held 2,736 positions worth $13.6B, up 1.3% from $13.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q3 2016 filing shows 61 new, 375 increased, 1,567 reduced and 99 closed positions. Its largest new stake was Fortive: 250,700 shares worth $8.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $94.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2016 buy was Fortive: 250,700 shares worth $8.05M.
  • Metropolitan Life Insurance Company (MetLife) added most to Charter Communications in Q3 2016, an estimated $26.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $94.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited EMC CORPORATION in Q3 2016, selling an estimated $27.9M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.6B portfolio in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 61 new positions and closed 99 in Q3 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.3% quarter-over-quarter to $13.6B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.