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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
ES icon
276
Eversource Energy
ES
$27.1B
$8.9M 0.07%
164,245
-1,155
-0.7% -$65.2K
CLX icon
277
Clorox
CLX
$12.7B
$8.89M 0.07%
71,046
-772
-1% -$101K
BBWI icon
278
Bath & Body Works
BBWI
$3.66B
$8.85M 0.06%
154,672
-8,981
-5% -$529K
DTE icon
279
DTE Energy
DTE
$28.9B
$8.7M 0.06%
109,154
-767
-0.7% -$62.5K
PH icon
280
Parker-Hannifin
PH
$133B
$8.7M 0.06%
69,320
-870
-1% -$104K
ROK icon
281
Rockwell Automation
ROK
$49.7B
$8.69M 0.06%
71,062
-1,223
-2% -$143K
GEL icon
282
Genesis Energy
GEL
$1.92B
$8.61M 0.06%
226,846
+55,000
+32% +$2.02M
WDC icon
283
Western Digital
WDC
$168B
$8.6M 0.06%
194,645
+474
+0.2% +$17.9K
HIG icon
284
Hartford Financial Services
HIG
$37.6B
$8.56M 0.06%
199,999
-5,056
-2% -$212K
DLR icon
285
Digital Realty Trust
DLR
$73B
$8.51M 0.06%
87,660
-867
-1% -$88.2K
ESS icon
286
Essex Property Trust
ESS
$18.5B
$8.5M 0.06%
38,168
-303
-0.8% -$68.9K
AMP icon
287
Ameriprise Financial
AMP
$49.8B
$8.49M 0.06%
85,068
-2,894
-3% -$280K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$8.47M 0.06%
147,590
-5,427
-4% -$312K
SNPS icon
289
Synopsys
SNPS
$79.2B
$8.46M 0.06%
142,556
-700
-0.5% -$39.7K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.31B
$8.44M 0.06%
77,553
+3,942
+5% +$429K
VMC icon
291
Vulcan Materials
VMC
$36.3B
$8.35M 0.06%
73,422
-946
-1% -$112K
GPC icon
292
Genuine Parts
GPC
$18.6B
$8.32M 0.06%
82,876
-1,327
-2% -$135K
IWO icon
293
iShares Russell 2000 Growth ETF
IWO
$15.1B
$8.32M 0.06%
55,857
– –
LRCX icon
294
Lam Research
LRCX
$418B
$8.29M 0.06%
875,280
-6,820
-0.8% -$62.1K
NUE icon
295
Nucor
NUE
$61.8B
$8.15M 0.06%
164,826
-946
-0.6% -$48.1K
RHT
296
DELISTED
Red Hat Inc
RHT
$8.12M 0.06%
100,505
-1,416
-1% -$105K
SJM icon
297
J.M. Smucker
SJM
$12.9B
$8.12M 0.06%
59,907
-2,024
-3% -$297K
FITB
298
Fifth Third Bancorp
FITB
$52.6B
$8.12M 0.06%
396,741
-3,448
-0.9% -$66.6K
GEN icon
299
Gen Digital
GEN
$17.3B
$8.09M 0.06%
322,367
-895
-0.3% -$20.4K
COR icon
300
Cencora
COR
$59.7B
$8.09M 0.06%
100,136
-2,543
-2% -$218K
10 11
12
13 14

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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.