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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
AYI icon
401
Acuity Brands
AYI
$10.8B
$6.44M 0.05%
24,332
-273
-1% -$72.7K
RF icon
402
Regions Financial
RF
$27B
$6.42M 0.05%
650,280
-10,232
-2% -$95.8K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14.6B
$6.4M 0.05%
128,168
-1,808
-1% -$91.6K
WHR icon
404
Whirlpool
WHR
$2.82B
$6.38M 0.05%
39,339
-554
-1% -$98.1K
IDA icon
405
Idacorp
IDA
$8.14B
$6.38M 0.05%
81,456
-481
-0.6% -$38K
NWE icon
406
NorthWestern Energy
NWE
$4.39B
$6.33M 0.05%
110,080
+43,420
+65% +$2.59M
KRC icon
407
Kilroy Realty
KRC
$4.3B
$6.33M 0.05%
91,272
-140
-0.2% -$9.85K
IFF icon
408
International Flavors & Fragrances
IFF
$21.5B
$6.32M 0.05%
44,186
-607
-1% -$82.2K
WRK
409
DELISTED
WestRock Company
WRK
$6.31M 0.05%
130,178
-1,462
-1% -$65.3K
CSL icon
410
Carlisle Companies
CSL
$15B
$6.29M 0.05%
61,347
+241
+0.4% +$25.2K
MLM icon
411
Martin Marietta Materials
MLM
$32.9B
$6.26M 0.05%
34,958
-463
-1% -$88.4K
FICO icon
412
Fair Isaac
FICO
$23.1B
$6.24M 0.05%
50,112
-621
-1% -$77.5K
CNC icon
413
Centene
CNC
$32.8B
$6.2M 0.05%
185,238
-1,794
-1% -$62.3K
AEE icon
414
Ameren
AEE
$30.3B
$6.18M 0.05%
125,624
-883
-0.7% -$45.1K
MTD icon
415
Mettler-Toledo International
MTD
$28.5B
$6.17M 0.05%
14,686
-11,637
-44% -$4.62M
SLG icon
416
SL Green Realty
SLG
$4.09B
$6.15M 0.05%
58,807
-349
-0.6% -$38.3K
MAS icon
417
Masco
MAS
$14.8B
$6.12M 0.04%
178,427
-3,149
-2% -$109K
SBNY
418
DELISTED
Signature Bank
SBNY
$6.12M 0.04%
51,652
-173
-0.3% -$20.8K
DGX icon
419
Quest Diagnostics
DGX
$26.1B
$6.1M 0.04%
72,053
-1,704
-2% -$143K
MKTX icon
420
MarketAxess Holdings
MKTX
$5.72B
$6.1M 0.04%
36,822
-110
-0.3% -$17.9K
PB icon
421
Prosperity Bancshares
PB
$8.96B
$6.09M 0.04%
110,972
+3,097
+3% +$164K
COL
422
DELISTED
Rockwell Collins
COL
$6.08M 0.04%
72,127
-1,028
-1% -$86.7K
CMS icon
423
CMS Energy
CMS
$22.1B
$6.07M 0.04%
144,448
-1,077
-0.7% -$47K
AAP icon
424
Advance Auto Parts
AAP
$3.42B
$6.06M 0.04%
40,666
-458
-1% -$73.2K
RSG icon
425
Republic Services
RSG
$66B
$6.06M 0.04%
120,204
-2,896
-2% -$148K
15 16
17
18 19

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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.