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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
A icon
301
Agilent Technologies
A
$41.9B
$8.08M 0.06%
171,515
-2,568
-1% -$120K
REG icon
302
Regency Centers
REG
$14B
$8.08M 0.06%
104,238
+6,660
+7% +$538K
FTV icon
303
Fortive
FTV
$18.5B
$8.05M 0.06%
+250,700
New +$8.05M
TDG icon
304
TransDigm Group
TDG
$68.4B
$8.04M 0.06%
27,792
-1,761
-6% -$494K
UAL icon
305
United Airlines
UAL
$41.4B
$8.04M 0.06%
153,142
-21,887
-13% -$1.05M
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$7.95M 0.06%
222,332
-1,020
-0.5% -$35.8K
BALL icon
307
Ball Corp
BALL
$16.5B
$7.94M 0.06%
193,774
+23,736
+14% +$907K
SWKS icon
308
Skyworks Solutions
SWKS
$10.5B
$7.88M 0.06%
103,562
-2,589
-2% -$180K
BR icon
309
Broadridge
BR
$19.2B
$7.86M 0.06%
115,928
-481
-0.4% -$32.8K
ADSK icon
310
Autodesk
ADSK
$51.8B
$7.83M 0.06%
108,312
-15,602
-13% -$983K
AMD icon
311
Advanced Micro Devices
AMD
$809B
$7.82M 0.06%
1,131,670
+76,351
+7% +$487K
EXPE icon
312
Expedia Group
EXPE
$39.1B
$7.8M 0.06%
66,790
+760
+1% +$86K
MSCI icon
313
MSCI
MSCI
$40.8B
$7.77M 0.06%
92,520
+6,655
+8% +$566K
LUMN icon
314
Lumen
LUMN
$6.53B
$7.75M 0.06%
282,437
-2,027
-0.7% -$59.2K
MJN
315
DELISTED
Mead Johnson Nutrition Company
MJN
$7.75M 0.06%
98,048
-1,876
-2% -$160K
ULTA icon
316
Ulta Beauty
ULTA
$22.2B
$7.74M 0.06%
32,532
-2,268
-7% -$573K
MSCC
317
DELISTED
Microsemi Corp
MSCC
$7.7M 0.06%
183,478
-1,114
-0.6% -$42.6K
ANSS
318
DELISTED
Ansys
ANSS
$7.67M 0.06%
82,796
-943
-1% -$87.9K
VAL
319
DELISTED
Valspar
VAL
$7.63M 0.06%
71,900
-348
-0.5% -$37K
Y
320
DELISTED
Alleghany Corp
Y
$7.59M 0.06%
14,465
-22
-0.2% -$11.8K
LLTC
321
DELISTED
Linear Technology Corp
LLTC
$7.59M 0.06%
128,072
-935
-0.7% -$52.4K
DCP
322
DELISTED
DCP Midstream, LP
DCP
$7.58M 0.06%
214,696
– –
WR
323
DELISTED
Westar Energy Inc
WR
$7.54M 0.06%
132,934
-155
-0.1% -$8.57K
EEM icon
324
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$7.53M 0.06%
201,051
– –
PKG icon
325
Packaging Corp of America
PKG
$22.9B
$7.5M 0.06%
92,330
-318
-0.3% -$24.3K
11 12
13
14 15

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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.