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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
AWK icon
376
American Water Works
AWK
$27.2B
$6.86M 0.05%
91,599
-568
-0.6% -$44.4K
CHD icon
377
Church & Dwight Co
CHD
$23.9B
$6.85M 0.05%
142,888
-1,322
-0.9% -$65.2K
CMG icon
378
Chipotle Mexican Grill
CMG
$41.4B
$6.82M 0.05%
804,950
-11,950
-1% -$98.3K
KEY icon
379
KeyCorp
KEY
$24.7B
$6.82M 0.05%
560,199
+121,077
+28% +$1.45M
ASH icon
380
Ashland
ASH
$3.38B
$6.75M 0.05%
119,061
-102
-0.1% -$5.85K
FAST icon
381
Fastenal
FAST
$58.9B
$6.72M 0.05%
643,596
-7,760
-1% -$82.6K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.3B
$6.65M 0.05%
43,198
-497
-1% -$80.3K
XEC
383
DELISTED
CIMAREX ENERGY CO
XEC
$6.64M 0.05%
49,440
-315
-0.6% -$39.5K
MSI icon
384
Motorola Solutions
MSI
$76.7B
$6.63M 0.05%
86,867
+3,150
+4% +$230K
MPT
385
Medical Properties Trust
MPT
$2.44B
$6.61M 0.05%
447,281
+48,034
+12% +$727K
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.61M 0.05%
267,006
+24,337
+10% +$634K
JKHY icon
387
Jack Henry & Associates
JKHY
$10.8B
$6.59M 0.05%
77,014
-677
-0.9% -$59.4K
ACC
388
DELISTED
American Campus Communities, Inc.
ACC
$6.58M 0.05%
129,256
-175
-0.1% -$8.98K
HST icon
389
Host Hotels & Resorts
HST
$15.6B
$6.56M 0.05%
421,511
-5,452
-1% -$93.4K
HR
390
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.54M 0.05%
192,124
+8,823
+5% +$310K
GPN icon
391
Global Payments
GPN
$24.2B
$6.54M 0.05%
85,244
-1,241
-1% -$93.5K
CTRA
392
DELISTED
Coterra Energy
CTRA
$6.54M 0.05%
253,452
-2,665
-1% -$66.7K
CW icon
393
Curtiss-Wright
CW
$25.6B
$6.51M 0.05%
71,511
-523
-0.7% -$46K
FLG
394
Flagstar Bank National Association
FLG
$5.94B
$6.5M 0.05%
152,162
-210
-0.1% -$9.23K
EQT icon
395
EQT Corp
EQT
$33.7B
$6.49M 0.05%
164,270
-1,145
-0.7% -$45.3K
RGA icon
396
Reinsurance Group of America
RGA
$16.2B
$6.49M 0.05%
60,086
-91
-0.2% -$9.29K
BEN icon
397
Franklin Resources
BEN
$17.1B
$6.48M 0.05%
182,231
-9,677
-5% -$342K
RCL icon
398
Royal Caribbean
RCL
$82.9B
$6.47M 0.05%
86,355
-614
-0.7% -$43.2K
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$6.47M 0.05%
90,322
– –
FDS icon
400
Factset
FDS
$9.88B
$6.45M 0.05%
39,810
-391
-1% -$67.4K
14 15
16
17 18

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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.