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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.26B
$7.13M 0.05%
119,886
-1,458
-1% -$89.6K
ETR icon
352
Entergy
ETR
$49.9B
$7.11M 0.05%
185,338
-1,068
-0.6% -$42.5K
OKE icon
353
Oneok
OKE
$58.7B
$7.08M 0.05%
137,798
-1,268
-0.9% -$60K
VRSK icon
354
Verisk Analytics
VRSK
$23.4B
$7.07M 0.05%
86,935
+109
+0.1% +$9.02K
WAT icon
355
Waters Corp
WAT
$40.9B
$7.04M 0.05%
44,446
-722
-2% -$112K
FCX icon
356
Freeport-McMoran
FCX
$94.8B
$7.04M 0.05%
648,100
-17,204
-3% -$198K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.6B
$7.03M 0.05%
74,825
-92
-0.1% -$9.18K
RPM icon
358
RPM International
RPM
$14.5B
$7M 0.05%
130,329
-337
-0.3% -$17.9K
TFX icon
359
Teleflex
TFX
$5.75B
$7M 0.05%
41,635
+313
+0.8% +$56.1K
VLP
360
DELISTED
Valero Energy Partners LP
VLP
$6.99M 0.05%
160,036
-10,000
-6% -$426K
HII icon
361
Huntington Ingalls Industries
HII
$12.8B
$6.99M 0.05%
45,534
-400
-0.9% -$66.4K
GWW icon
362
W.W. Grainger
GWW
$61.7B
$6.97M 0.05%
31,008
-786
-2% -$177K
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
$6.96M 0.05%
150,180
-441
-0.3% -$22.3K
IEX icon
364
IDEX
IEX
$17.6B
$6.96M 0.05%
74,410
-120
-0.2% -$10.8K
BFH icon
365
Bread Financial
BFH
$4.49B
$6.96M 0.05%
40,630
-754
-2% -$128K
MRO
366
DELISTED
Marathon Oil Corporation
MRO
$6.94M 0.05%
438,690
-3,273
-0.7% -$48.6K
TRMB icon
367
Trimble
TRMB
$12.9B
$6.92M 0.05%
242,247
-2,707
-1% -$72.4K
AA icon
368
Alcoa
AA
$13.3B
$6.91M 0.05%
283,441
-1,936
-0.7% -$47.2K
ALGN icon
369
Align Technology
ALGN
$12.3B
$6.9M 0.05%
73,552
+1,738
+2% +$157K
OHI icon
370
Omega Healthcare
OHI
$14B
$6.89M 0.05%
194,265
+26,301
+16% +$935K
RJF icon
371
Raymond James Financial
RJF
$34.6B
$6.88M 0.05%
177,426
-81
-0% -$2.98K
MHK icon
372
Mohawk Industries
MHK
$9.47B
$6.88M 0.05%
34,336
-725
-2% -$149K
CSC
373
DELISTED
Computer Sciences
CSC
$6.87M 0.05%
131,660
+1,394
+1% +$67.3K
CFG icon
374
Citizens Financial Group
CFG
$31.3B
$6.87M 0.05%
277,963
-7,259
-3% -$167K
KIM icon
375
Kimco Realty
KIM
$16.3B
$6.86M 0.05%
236,935
-1,407
-0.6% -$42.9K
13 14
15
16 17

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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.