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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
FMER
2626
DELISTED
FIRSTMERIT CORP
FMER
– –
-270,615
Closed -$5.49M
QLGC
2627
DELISTED
QLOGIC CORP
QLGC
– –
-60,999
Closed -$899K
ELRC
2628
DELISTED
ELECTRO RENT CORP
ELRC
– –
-13,507
Closed -$208K
TUMI
2629
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-39,818
Closed -$1.06M
FUR
2630
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-1,925
Closed -$17K
FNFG
2631
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-332,199
Closed -$3.24M
SQI
2632
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-22,698
Closed -$401K
EXAM
2633
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-29,026
Closed -$1.01M
MFLX
2634
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-7,104
Closed -$165K
LDRH
2635
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-20,202
Closed -$746K
CPXX
2636
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-24,149
Closed -$729K
IHS
2637
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,726
Closed -$546K
TAL
2638
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-25,190
Closed -$338K
HTS
2639
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-67,159
Closed -$1.1M
RSE
2640
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-30,000
Closed -$548K
XNPT
2641
DELISTED
XENOPORT, INC.
XNPT
– –
-43,296
Closed -$305K
TE
2642
DELISTED
TECO ENERGY INC
TE
– –
-122,111
Closed -$3.38M
CPGX
2643
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-208,481
Closed -$5.31M
RELY
2644
DELISTED
Real Industry, Inc.
RELY
– –
-21,074
Closed -$164K
CCI.PRA
2645
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-7,600
Closed -$909K
RXII
2646
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-152,527
Closed -$71K
HOT
2647
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-92,038
Closed -$6.81M
MDVN
2648
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,987
Closed -$723K
PLCM
2649
DELISTED
POLYCOM INC
PLCM
– –
-220,395
Closed -$2.48M
DRII
2650
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-29,351
Closed -$879K
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.