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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
TWO
2501
Two Harbors Investment
TWO
$1.26B
$86K ﹤0.01%
1,266
-13
-1% -$915
CBI
2502
DELISTED
Chicago Bridge & Iron Nv
CBI
$86K ﹤0.01%
3,054
-30
-1% -$973
TGH
2503
DELISTED
Textainer Group Holdings limited
TGH
$85K ﹤0.01%
11,387
-4,606
-29% -$45.5K
DLB icon
2504
Dolby
DLB
$5.71B
$81K ﹤0.01%
1,485
-15
-1% -$751
EWJ icon
2505
iShares MSCI Japan ETF
EWJ
$23.2B
$81K ﹤0.01%
16,423
-597
-4% -$29.1K
MFA
2506
MFA Financial
MFA
$938M
$81K ﹤0.01%
2,709
-27
-1% -$819
PRA
2507
DELISTED
ProAssurance
PRA
$81K ﹤0.01%
1,539
-15
-1% -$795
CPA icon
2508
Copa Holdings
CPA
$6.2B
$80K ﹤0.01%
912
-9
-1% -$683
IBKR icon
2509
Interactive Brokers
IBKR
$41.7B
$76K ﹤0.01%
8,628
-160
-2% -$1.42K
USFD icon
2510
US Foods
USFD
$23.9B
$76K ﹤0.01%
3,204
-154
-5% -$3.74K
WCC
2511
WESCO International
WCC
$17.8B
$76K ﹤0.01%
1,233
-12
-1% -$688
AFSI
2512
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K ﹤0.01%
2,850
-46
-2% -$1.18K
APAM icon
2513
Artisan Partners
APAM
$2.96B
$73K ﹤0.01%
2,669
-128
-5% -$3.5K
RGC
2514
DELISTED
Regal Entertainment Group
RGC
$73K ﹤0.01%
3,335
-95
-3% -$2.09K
AGR
2515
DELISTED
Avangrid, Inc.
AGR
$69K ﹤0.01%
1,647
-16
-1% -$699
BKI
2516
DELISTED
Black Knight, Inc. Common Stock
BKI
$68K ﹤0.01%
1,660
-80
-5% -$3.13K
USG
2517
DELISTED
Usg
USG
$66K ﹤0.01%
2,552
-25
-1% -$694
PBF icon
2518
PBF Energy
PBF
$8.57B
$65K ﹤0.01%
2,864
-27
-0.9% -$607
PINC
2519
DELISTED
Premier
PINC
$62K ﹤0.01%
1,930
-57
-3% -$1.85K
ZNGA
2520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$62K ﹤0.01%
21,247
-206
-1% -$574
INOV
2521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$62K ﹤0.01%
4,233
-203
-5% -$3.37K
WLK icon
2522
Westlake Corp
WLK
$10.2B
$59K ﹤0.01%
1,110
-11
-1% -$531
ECHO
2523
EchoStar
ECHO
$26.6B
$58K ﹤0.01%
1,642
-16
-1% -$507
AWI icon
2524
Armstrong World Industries
AWI
$7.74B
$56K ﹤0.01%
1,360
-13
-0.9% -$544
COTY icon
2525
Coty
COTY
$2.43B
$56K ﹤0.01%
2,392
-93
-4% -$2.46K
99 100
101
102 103

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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.