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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
KLAC icon
426
KLA
KLAC
$278B
$6.06M 0.04%
869,710
-9,300
-1% -$66.9K
EXR icon
427
Extra Space Storage
EXR
$31.4B
$6.04M 0.04%
76,064
-554
-0.7% -$46.8K
LKQ icon
428
LKQ Corp
LKQ
$6.26B
$6.04M 0.04%
170,299
-1,905
-1% -$66.1K
SEIC icon
429
SEI Investments
SEIC
$12.7B
$6.03M 0.04%
132,301
-1,102
-0.8% -$51.7K
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$6.03M 0.04%
39,977
-139
-0.3% -$20.7K
TDY icon
431
Teledyne Technologies
TDY
$31.3B
$6.03M 0.04%
55,827
-444
-0.8% -$46.9K
LII icon
432
Lennox International
LII
$14.5B
$6.01M 0.04%
38,278
+116
+0.3% +$18K
HOLX
433
DELISTED
Hologic
HOLX
$5.98M 0.04%
154,079
+15,034
+11% +$568K
PRXL
434
DELISTED
Parexel International Corp
PRXL
$5.93M 0.04%
85,376
-1,927
-2% -$130K
MMS icon
435
Maximus
MMS
$2.88B
$5.92M 0.04%
104,703
-645
-0.6% -$37.5K
OGE icon
436
OGE Energy
OGE
$9.71B
$5.92M 0.04%
187,293
-280
-0.1% -$8.86K
M icon
437
Macy's
M
$6.24B
$5.92M 0.04%
159,732
-1,085
-0.7% -$39.3K
DOV icon
438
Dover
DOV
$27.9B
$5.91M 0.04%
99,424
-656
-0.7% -$38K
MD icon
439
Pediatrix Medical
MD
$2.13B
$5.9M 0.04%
89,028
-1,251
-1% -$85.6K
L icon
440
Loews
L
$23.1B
$5.89M 0.04%
143,227
+3,224
+2% +$132K
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
$5.89M 0.04%
128,251
-715
-0.6% -$32.1K
LDOS icon
442
Leidos
LDOS
$17.8B
$5.88M 0.04%
135,854
+75,075
+124% +$3.41M
CPB icon
443
Campbell Soup
CPB
$6.91B
$5.87M 0.04%
107,337
+6,052
+6% +$366K
LPT
444
DELISTED
Liberty Property Trust
LPT
$5.87M 0.04%
145,352
-116
-0.1% -$4.69K
EME icon
445
Emcor
EME
$37.1B
$5.86M 0.04%
98,344
+54,227
+123% +$3M
LHX icon
446
L3Harris
LHX
$53.7B
$5.86M 0.04%
63,967
-706
-1% -$62.7K
CINF icon
447
Cincinnati Financial
CINF
$26.5B
$5.82M 0.04%
77,127
+349
+0.5% +$26.4K
NVR icon
448
NVR
NVR
$16.9B
$5.82M 0.04%
3,546
-52
-1% -$88.6K
DVA icon
449
DaVita
DVA
$11.5B
$5.81M 0.04%
87,966
+342
+0.4% +$24.1K
UHS icon
450
Universal Health Services
UHS
$10.1B
$5.81M 0.04%
47,121
-235
-0.5% -$29.8K
16 17
18
19 20

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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.