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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
HTZ
2476
DELISTED
Hertz Global Holdings, Inc.
HTZ
$109K ﹤0.01%
+3,131
New +$131K
AGIO icon
2477
Agios Pharmaceuticals
AGIO
$2.01B
$108K ﹤0.01%
2,036
-98
-5% -$4.27K
AGO icon
2478
Assured Guaranty
AGO
$3.33B
$108K ﹤0.01%
3,897
-38
-1% -$1.02K
SCCO icon
2479
Southern Copper
SCCO
$160B
$106K ﹤0.01%
4,397
-154
-3% -$3.67K
LGF
2480
DELISTED
Lions Gate Entertainment
LGF
$106K ﹤0.01%
5,312
-217
-4% -$4.44K
ZG icon
2481
Zillow
ZG
$7.92B
$103K ﹤0.01%
3,003
-127
-4% -$4.55K
MORN icon
2482
Morningstar
MORN
$7.46B
$102K ﹤0.01%
1,284
-62
-5% -$5.1K
BUFF
2483
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$102K ﹤0.01%
4,279
-206
-5% -$5.23K
WBT
2484
DELISTED
Welbilt, Inc.
WBT
$98K ﹤0.01%
6,055
-211
-3% -$3.6K
HEI icon
2485
HEICO Corp
HEI
$52B
$96K ﹤0.01%
3,403
-164
-5% -$4.63K
FNBC
2486
DELISTED
First NBC Bank Holding Company
FNBC
$96K ﹤0.01%
10,169
-978
-9% -$14.2K
BKD icon
2487
Brookdale Senior Living
BKD
$3.08B
$94K ﹤0.01%
5,394
-52
-1% -$897
HUN icon
2488
Huntsman Corp
HUN
$1.81B
$94K ﹤0.01%
5,804
-56
-1% -$887
TRCO
2489
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$92K ﹤0.01%
2,530
-41
-2% -$1.55K
LPLA icon
2490
LPL Financial
LPLA
$29.4B
$91K ﹤0.01%
3,041
-64
-2% -$1.73K
RICE
2491
DELISTED
Rice Energy Inc.
RICE
$91K ﹤0.01%
3,487
-34
-1% -$844
ENOV icon
2492
Enovis
ENOV
$1.42B
$90K ﹤0.01%
1,672
-16
-0.9% -$806
LSXMA
2493
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,685
-36
-1% -$875
AMBR
2494
DELISTED
Amber Road Inc
AMBR
$90K ﹤0.01%
+9,355
New +$89.3K
SAVE
2495
DELISTED
Spirit Airlines, Inc.
SAVE
$89K ﹤0.01%
2,090
-20
-0.9% -$830
BKU icon
2496
Bankunited
BKU
$3.39B
$88K ﹤0.01%
2,907
-28
-1% -$858
CIM
2497
Chimera Investment
CIM
$1B
$88K ﹤0.01%
1,830
-18
-1% -$881
CHH icon
2498
Choice Hotels
CHH
$4.69B
$87K ﹤0.01%
1,926
-81
-4% -$3.89K
MNDT
2499
DELISTED
Mandiant, Inc. Common Stock
MNDT
$87K ﹤0.01%
5,932
-154
-3% -$2.37K
PGRE
2500
DELISTED
Paramount Group
PGRE
$86K ﹤0.01%
5,277
-52
-1% -$893
98 99
100
101 102

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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.