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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
IEV icon
2551
iShares Europe ETF
IEV
$1.7B
$18K ﹤0.01%
19,833
+280
+1% +$10.9K
CONN
2552
DELISTED
Conn's Inc.
CONN
$18K ﹤0.01%
+1,717
New +$13.5K
LEN.B icon
2553
Lennar Class B
LEN.B
$20.1B
$17K ﹤0.01%
539
-20
-4% -$694
QHC
2554
DELISTED
Quorum Health Corporation
QHC
$17K ﹤0.01%
2,634
-20,698
-89% -$170K
AVHI
2555
DELISTED
A V Homes, Inc.
AVHI
$17K ﹤0.01%
+1,017
New +$14.6K
CHUBK
2556
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$17K ﹤0.01%
+1,043
New +$14.7K
BFIN
2557
DELISTED
BankFinancial
BFIN
$16K ﹤0.01%
1,265
-11,973
-90% -$148K
VICR icon
2558
Vicor
VICR
$10.4B
$16K ﹤0.01%
+1,359
New +$14.7K
VPG icon
2559
Vishay Precision Group
VPG
$934M
$16K ﹤0.01%
+998
New +$14.6K
TPHS
2560
DELISTED
Trinity Place Holdings Inc.com
TPHS
$16K ﹤0.01%
+1,608
New +$13.7K
ANCX
2561
DELISTED
Access National Corp
ANCX
$16K ﹤0.01%
+680
New +$15K
CACB
2562
DELISTED
Cascade Bancorp
CACB
$16K ﹤0.01%
+2,615
New +$15.3K
MBVT
2563
DELISTED
Merchants Bancshares Inc
MBVT
$16K ﹤0.01%
+479
New +$15.5K
TBHC
2564
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
1,248
-12,808
-91% -$179K
SPWR
2565
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
2,573
-26
-1% -$202
AD
2566
Array Digital Infrastructure
AD
$3.04B
$14K ﹤0.01%
396
-4
-1% -$154
CCO icon
2567
Clear Channel Outdoor Holdings
CCO
$1.23B
$10K ﹤0.01%
1,791
-68
-4% -$447
FPI
2568
Farmland Partners
FPI
$425M
$8K ﹤0.01%
740
+102
+16% +$1.17K
CHUBA
2569
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$8K ﹤0.01%
+494
New +$7.01K
WHLR
2570
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
BBW icon
2571
Build-A-Bear
BBW
$464M
– –
-10,515
Closed -$141K
CWCO icon
2572
Consolidated Water Co
CWCO
$505M
– –
-10,744
Closed -$140K
EDIT icon
2573
Editas Medicine
EDIT
$436M
– –
-7,426
Closed -$181K
ESPR
2574
DELISTED
Esperion Therapeutics
ESPR
– –
-9,258
Closed -$91K
FBIZ icon
2575
First Business Financial Services
FBIZ
$593M
– –
-6,261
Closed -$147K
101 102
103
104 105

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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.