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MLICM

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
DOC icon
251
Healthpeak Properties
DOC
$14.3B
$10.1M 0.07%
292,896
-1,637
-0.6% -$57.3K
ETP
252
DELISTED
Energy Transfer Partners L.p.
ETP
$10.1M 0.07%
272,048
– –
AAL icon
253
American Airlines Group
AAL
$9.98B
$10M 0.07%
274,337
-27,088
-9% -$957K
CXO
254
DELISTED
CONCHO RESOURCES INC.
CXO
$10M 0.07%
73,079
+5,544
+8% +$703K
MCO icon
255
Moody's
MCO
$83.1B
$9.99M 0.07%
92,248
-1,954
-2% -$205K
ETP
256
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.94M 0.07%
350,000
+100,000
+40% +$2.91M
IDXX icon
257
Idexx Laboratories
IDXX
$44.9B
$9.89M 0.07%
87,735
-397
-0.5% -$41.8K
VNO icon
258
Vornado Realty Trust
VNO
$7.44B
$9.88M 0.07%
120,708
-4,575
-4% -$379K
ROP icon
259
Roper Technologies
ROP
$38.8B
$9.87M 0.07%
54,063
-473
-0.9% -$82.5K
O icon
260
Realty Income
O
$59.6B
$9.81M 0.07%
151,195
-504
-0.3% -$33.3K
WEC icon
261
WEC Energy
WEC
$35.7B
$9.79M 0.07%
163,434
-1,161
-0.7% -$72.5K
WES
262
DELISTED
Western Gas Partners Lp
WES
$9.67M 0.07%
175,722
-13,129
-7% -$658K
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$9.57M 0.07%
77,837
-472
-0.6% -$57K
PGR icon
264
Progressive
PGR
$121B
$9.52M 0.07%
302,253
-2,853
-0.9% -$92.9K
MU icon
265
Micron Technology
MU
$1.08T
$9.51M 0.07%
534,942
-3,170
-0.6% -$48.4K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$9.49M 0.07%
347,356
+4,098
+1% +$113K
WWAV
267
DELISTED
The WhiteWave Foods Company
WWAV
$9.44M 0.07%
173,487
-544
-0.3% -$29.9K
MTB icon
268
M&T Bank
MTB
$36.8B
$9.4M 0.07%
80,958
-1,666
-2% -$194K
KDP icon
269
Keurig Dr Pepper
KDP
$41.8B
$9.39M 0.07%
102,896
-1,479
-1% -$140K
INGR icon
270
Ingredion
INGR
$6.65B
$9.29M 0.07%
69,846
-83
-0.1% -$11.1K
BCR
271
DELISTED
CR Bard Inc.
BCR
$9.14M 0.07%
40,769
-442
-1% -$99.5K
GGP
272
DELISTED
GGP Inc.
GGP
$9.14M 0.07%
331,011
-1,685
-0.5% -$50.3K
TROW icon
273
T. Rowe Price
TROW
$23.8B
$9.01M 0.07%
135,529
-1,335
-1% -$93K
RMD icon
274
ResMed
RMD
$32.8B
$8.93M 0.07%
137,846
-372
-0.3% -$24.8K
EFX icon
275
Equifax
EFX
$21.4B
$8.9M 0.07%
66,170
-665
-1% -$88.2K
9 10
11
12 13

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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.