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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
LNC icon
451
Lincoln National
LNC
$8.67B
$5.78M 0.04%
123,009
-4,074
-3% -$182K
MAT icon
452
Mattel
MAT
$4.25B
$5.78M 0.04%
190,865
-2,234
-1% -$73K
ULTI
453
DELISTED
Ultimate Software Group Inc
ULTI
$5.78M 0.04%
28,266
-75
-0.3% -$15.8K
AME icon
454
Ametek
AME
$58.7B
$5.77M 0.04%
120,848
-1,485
-1% -$70.7K
STLD icon
455
Steel Dynamics
STLD
$37.3B
$5.74M 0.04%
229,854
-277
-0.1% -$7.07K
KMX icon
456
CarMax
KMX
$8.52B
$5.7M 0.04%
106,816
-2,469
-2% -$140K
TXT icon
457
Textron
TXT
$15.1B
$5.69M 0.04%
143,081
-934
-0.6% -$36.8K
WU icon
458
Western Union
WU
$2.34B
$5.67M 0.04%
272,233
-5,024
-2% -$103K
IRM icon
459
Iron Mountain
IRM
$37.7B
$5.66M 0.04%
150,672
+1,390
+0.9% +$53.6K
HRL icon
460
Hormel Foods
HRL
$13.4B
$5.63M 0.04%
148,557
-1,759
-1% -$65.3K
WBS icon
461
Webster Financial
WBS
$12.8B
$5.62M 0.04%
147,813
-968
-0.7% -$35.6K
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$5.61M 0.04%
79,565
-1,005
-1% -$70.5K
MAC icon
463
Macerich
MAC
$6.99B
$5.6M 0.04%
69,197
-3,489
-5% -$295K
OZK icon
464
Bank OZK
OZK
$5.7B
$5.58M 0.04%
145,253
+10,427
+8% +$395K
SIVB
465
DELISTED
SVB Financial Group
SIVB
$5.58M 0.04%
50,430
+19
+0% +$1.98K
TYL icon
466
Tyler Technologies
TYL
$13.5B
$5.55M 0.04%
32,420
+360
+1% +$60K
WOOF
467
DELISTED
VCA Inc.
WOOF
$5.53M 0.04%
79,057
-320
-0.4% -$22.4K
HBAN icon
468
Huntington Bancshares
HBAN
$35.9B
$5.51M 0.04%
558,935
+144,608
+35% +$1.38M
SXT icon
469
Sensient Technologies
SXT
$5.53B
$5.51M 0.04%
72,643
-970
-1% -$71.2K
WWD icon
470
Woodward
WWD
$21.2B
$5.49M 0.04%
87,863
-280
-0.3% -$16.8K
FR icon
471
First Industrial Realty Trust
FR
$8.4B
$5.48M 0.04%
194,332
-1,717
-0.9% -$49K
OLN icon
472
Olin
OLN
$2.17B
$5.48M 0.04%
267,261
-1,710
-0.6% -$36.8K
DHI icon
473
D.R. Horton
DHI
$41.9B
$5.48M 0.04%
181,445
+2,358
+1% +$75.7K
ARW icon
474
Arrow Electronics
ARW
$10.6B
$5.47M 0.04%
85,594
-463
-0.5% -$29.9K
BBY icon
475
Best Buy
BBY
$18B
$5.46M 0.04%
142,945
-3,917
-3% -$138K
17 18
19
20 21

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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.