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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
+4.72%
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
UDF
2526
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$55K ﹤0.01%
20,772
– –
PAG icon
2527
Penske Automotive Group
PAG
$14.3B
$54K ﹤0.01%
1,124
-11
-1% -$458
VTLE
2528
DELISTED
Vital Energy
VTLE
$54K ﹤0.01%
210
+12
+6% +$2.74K
BOKF icon
2529
BOK Financial
BOKF
$8.85B
$52K ﹤0.01%
751
-7
-0.9% -$465
LBRDA icon
2530
Liberty Broadband Class A
LBRDA
$5.2B
$52K ﹤0.01%
744
-8
-1% -$527
WLL
2531
DELISTED
Whiting Petroleum Corporation
WLL
$52K ﹤0.01%
20
– –
OMF icon
2532
OneMain Financial
OMF
$7.46B
$48K ﹤0.01%
1,550
-15
-1% -$432
VTAE
2533
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$48K ﹤0.01%
2,303
-18,840
-89% -$217K
PPC icon
2534
Pilgrim's Pride
PPC
$6.51B
$44K ﹤0.01%
2,095
-44
-2% -$1.02K
XYZ
2535
Block Inc
XYZ
$48.1B
$43K ﹤0.01%
3,710
-178
-5% -$1.94K
ESI icon
2536
Element Solutions
ESI
$9.48B
$39K ﹤0.01%
4,814
-47
-1% -$419
SC
2537
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$38K ﹤0.01%
3,089
-30
-1% -$346
H icon
2538
Hyatt Hotels
H
$16.9B
$37K ﹤0.01%
755
-12
-2% -$619
MTCH icon
2539
Match Group
MTCH
$8.43B
$37K ﹤0.01%
2,078
-99
-5% -$1.58K
STAY
2540
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$37K ﹤0.01%
2,588
-53
-2% -$770
SCTY
2541
DELISTED
SolarCity Corporation
SCTY
$37K ﹤0.01%
1,916
-18
-0.9% -$403
DDS icon
2542
Dillards
DDS
$9.21B
$35K ﹤0.01%
556
-6
-1% -$375
HRI icon
2543
Herc Holdings
HRI
$5.55B
$31K ﹤0.01%
906
-3,737
-80% -$125K
TFSL icon
2544
TFS Financial
TFSL
$4.94B
$30K ﹤0.01%
1,672
-16
-0.9% -$288
RES icon
2545
RPC Inc
RES
$1.39B
$29K ﹤0.01%
1,707
-17
-1% -$258
VIA
2546
DELISTED
Viacom Inc. Class A
VIA
$29K ﹤0.01%
669
-32
-5% -$1.47K
CNA icon
2547
CNA Financial
CNA
$13.8B
$27K ﹤0.01%
792
-8
-1% -$260
ANAT
2548
DELISTED
American National Group, Inc. Common Stock
ANAT
$26K ﹤0.01%
215
-2
-0.9% -$231
MNOV icon
2549
MediciNova
MNOV
$64.5M
$20K ﹤0.01%
2,627
-22,090
-89% -$149K
FMBH icon
2550
First Mid Bancshares
FMBH
$1.39B
$18K ﹤0.01%
+654
New +$16.4K
100 101
102
103 104

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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.