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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
RT
2601
DELISTED
Ruby Tuesday Georgia
RT
– –
-45,262
Closed -$163K
PLPM
2602
DELISTED
Planet Payment, Inc
PLPM
– –
-34,652
Closed -$156K
XCO
2603
DELISTED
Exco Resources
XCO
– –
-8,270
Closed -$161K
ACAT
2604
DELISTED
Arctic Cat Inc
ACAT
– –
-10,144
Closed -$172K
OUTR
2605
DELISTED
OUTERWALL INC
OUTR
– –
-12,241
Closed -$514K
FEIC
2606
DELISTED
FEI COMPANY
FEIC
– –
-40,252
Closed -$4.3M
FCS
2607
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-186,296
Closed -$3.7M
IMPR
2608
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-13,187
Closed -$185K
MFRM
2609
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-14,461
Closed -$485K
STR
2610
DELISTED
QUESTAR CORP
STR
– –
-164,758
Closed -$4.18M
MRD
2611
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-3,920
Closed -$62K
YCB
2612
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
– –
-4,032
Closed -$150K
ASEI
2613
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-5,406
Closed -$202K
EMC
2614
DELISTED
EMC CORPORATION
EMC
– –
-1,027,923
Closed -$27.9M
RDEN
2615
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-20,688
Closed -$285K
RLYP
2616
DELISTED
RELYPSA INC COM
RLYP
– –
-26,794
Closed -$496K
CSH
2617
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-18,568
Closed -$791K
NTK
2618
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-6,722
Closed -$399K
TLMR
2619
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-42,753
Closed -$820K
AXLL
2620
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-50,282
Closed -$1.64M
SGNT
2621
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-17,025
Closed -$255K
HTWR
2622
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-12,382
Closed -$715K
DWA
2623
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-121,079
Closed -$4.95M
MESG
2624
DELISTED
XURA INC COM (DE)
MESG
– –
-17,219
Closed -$421K
MKTO
2625
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-30,020
Closed -$1.04M
103 104
105
106 107

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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.