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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
HES
326
DELISTED
Hess
HES
$7.49M 0.05%
139,737
+1,752
+1% +$93.9K
HSY icon
327
Hershey
HSY
$37.3B
$7.48M 0.05%
78,226
-1,047
-1% -$111K
LH icon
328
Labcorp
LH
$26.1B
$7.48M 0.05%
63,296
-670
-1% -$78.9K
EG icon
329
Everest Group
EG
$13.9B
$7.46M 0.05%
39,291
-469
-1% -$88.2K
PSXP
330
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.44M 0.05%
153,150
-10,000
-6% -$507K
NTRS icon
331
Northern Trust
NTRS
$34.7B
$7.44M 0.05%
109,410
-1,510
-1% -$103K
HSIC icon
332
Henry Schein
HSIC
$10B
$7.42M 0.05%
116,114
-1,778
-2% -$118K
ET icon
333
Energy Transfer Partners
ET
$72.5B
$7.42M 0.05%
441,836
-46,624
-10% -$787K
MCHP icon
334
Microchip Technology
MCHP
$43.2B
$7.4M 0.05%
238,236
-2,484
-1% -$72.2K
NNN icon
335
NNN REIT
NNN
$8.87B
$7.4M 0.05%
145,512
+2,641
+2% +$135K
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
$7.36M 0.05%
108,486
-967
-0.9% -$65.9K
UGI icon
337
UGI
UGI
$7.55B
$7.35M 0.05%
162,463
+271
+0.2% +$12.4K
VIAB
338
DELISTED
Viacom Inc. Class B
VIAB
$7.34M 0.05%
192,632
-1,921
-1% -$79.6K
CDNS icon
339
Cadence Design Systems
CDNS
$89.7B
$7.33M 0.05%
287,105
-9,112
-3% -$228K
FE icon
340
FirstEnergy
FE
$27.3B
$7.28M 0.05%
220,162
-1,306
-0.6% -$44.4K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$7.28M 0.05%
133,876
-1,313
-1% -$67.5K
ATO icon
342
Atmos Energy
ATO
$28.7B
$7.25M 0.05%
97,326
+1,324
+1% +$102K
CPT icon
343
Camden Property Trust
CPT
$11.1B
$7.25M 0.05%
86,540
+263
+0.3% +$23K
DPZ icon
344
Domino's
DPZ
$11.5B
$7.2M 0.05%
47,434
-1,947
-4% -$284K
WAB icon
345
Wabtec
WAB
$49.7B
$7.19M 0.05%
88,065
-384
-0.4% -$28.2K
NOV icon
346
NOV
NOV
$7.4B
$7.18M 0.05%
195,522
-1,096
-0.6% -$36.8K
AOS icon
347
A.O. Smith
AOS
$8.43B
$7.17M 0.05%
145,186
-1,206
-0.8% -$56.3K
EEP
348
DELISTED
Enbridge Energy Partners
EEP
$7.17M 0.05%
281,766
– –
IT icon
349
Gartner
IT
$10.9B
$7.15M 0.05%
80,813
-258
-0.3% -$24.2K
PFG icon
350
Principal Financial Group
PFG
$24.5B
$7.13M 0.05%
138,483
-2,006
-1% -$93.8K
12 13
14
15 16

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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.