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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
HURC icon
2576
Hurco Companies Inc
HURC
$144M
– –
-5,203
Closed -$145K
JCI icon
2577
Johnson Controls International
JCI
$92.6B
– –
-331,417
Closed -$15.4M
LCUT icon
2578
Lifetime Brands
LCUT
$219M
– –
-9,043
Closed -$132K
LFVN icon
2579
LifeVantage
LFVN
$82.1M
– –
-17,136
Closed -$233K
NOG icon
2580
Northern Oil and Gas
NOG
$2.57B
– –
-4,682
Closed -$216K
NTLA icon
2581
Intellia Therapeutics
NTLA
$1.69B
– –
-8,886
Closed -$190K
RGLS
2582
DELISTED
Regulus Therapeutics
RGLS
– –
-267
Closed -$93K
TDW icon
2583
Tidewater
TDW
$4.56B
– –
-1,028
Closed -$146K
VHC icon
2584
VirnetX Holding Corp
VHC
$65.8M
– –
-1,781
Closed -$142K
VTOL icon
2585
Bristow Group
VTOL
$1.36B
– –
-9,929
Closed -$187K
ZDGE icon
2586
Zedge
ZDGE
$38.6M
– –
-1
Closed –
ZEUS
2587
DELISTED
Olympic Steel
ZEUS
– –
-6,859
Closed -$187K
NVTA
2588
DELISTED
Invitae Corporation
NVTA
– –
-19,278
Closed -$142K
CNCE
2589
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,833
Closed -$133K
USAK
2590
DELISTED
USA Truck Inc
USAK
– –
-7,249
Closed -$127K
SRGA
2591
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,425
Closed -$153K
CSLT
2592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-34,226
Closed -$136K
CATM
2593
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32,673
Closed -$1.3M
HOS
2594
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-26,939
Closed -$225K
AAC
2595
DELISTED
AAC Holdings
AAC
– –
-8,298
Closed -$189K
EPE
2596
DELISTED
EP Energy Corporation
EPE
– –
-32,693
Closed -$169K
REIS
2597
DELISTED
Reis, Inc.
REIS
– –
-6,512
Closed -$162K
FTRPR
2598
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-40
Closed -$4K
AEUA
2599
DELISTED
Anadarko Petroleum Corporation
AEUA
– –
-149
Closed -$6K
ANTX
2600
DELISTED
Anthem, Inc.
ANTX
– –
-441
Closed -$19K
102 103
104
105 106

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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.