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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
PEP icon
26
PepsiCo
PEP
$189B
$86.4M 0.63%
794,759
-11,878
-1% -$1.28M
BAC icon
27
Bank of America
BAC
$453B
$82.7M 0.61%
5,286,509
-70,154
-1% -$1.04M
CSCO icon
28
Cisco
CSCO
$488B
$82.3M 0.6%
2,593,778
-18,520
-0.7% -$570K
PM icon
29
Philip Morris
PM
$290B
$78.3M 0.57%
805,840
-6,231
-0.8% -$624K
DIS icon
30
Walt Disney
DIS
$178B
$77.2M 0.57%
831,211
-17,593
-2% -$1.68M
IBM icon
31
IBM
IBM
$222B
$75.4M 0.55%
496,479
-12,190
-2% -$1.85M
UNH icon
32
UnitedHealth
UNH
$364B
$74.2M 0.54%
529,822
-5,716
-1% -$801K
C icon
33
Citigroup
C
$231B
$71.1M 0.52%
1,505,399
-25,111
-2% -$1.14M
AMGN icon
34
Amgen
AMGN
$225B
$69.5M 0.51%
416,895
-6,555
-2% -$1.11M
MO icon
35
Altria Group
MO
$107B
$68.6M 0.5%
1,084,891
-14,772
-1% -$982K
ORCL icon
36
Oracle
ORCL
$442B
$61.3M 0.45%
1,561,339
-62,311
-4% -$2.54M
MMM icon
37
3M
MMM
$94.8B
$59.2M 0.43%
401,526
-6,137
-2% -$916K
GILD icon
38
Gilead Sciences
GILD
$168B
$58M 0.43%
733,002
-15,066
-2% -$1.22M
ABBV icon
39
AbbVie
ABBV
$440B
$57.2M 0.42%
907,216
-5,680
-0.6% -$368K
SLB icon
40
SLB Ltd
SLB
$78.1B
$56.6M 0.42%
720,172
-4,481
-0.6% -$356K
WMT icon
41
Walmart Inc
WMT
$923B
$56.6M 0.41%
2,354,355
-33,444
-1% -$811K
MCD icon
42
McDonald's
MCD
$195B
$55M 0.4%
477,118
-17,924
-4% -$2.12M
MA icon
43
Mastercard
MA
$490B
$54.2M 0.4%
532,706
-12,425
-2% -$1.19M
QCOM icon
44
Qualcomm
QCOM
$171B
$53.1M 0.39%
775,907
-3,995
-0.5% -$243K
CVS icon
45
CVS Health
CVS
$121B
$52.8M 0.39%
592,804
-10,959
-2% -$1.03M
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$50.2M 0.37%
931,046
-10,725
-1% -$689K
HON icon
47
Honeywell
HON
$74.6B
$49.5M 0.36%
472,548
-6,488
-1% -$678K
CELG
48
DELISTED
Celgene Corp
CELG
$44.9M 0.33%
429,815
-5,088
-1% -$551K
SBUX icon
49
Starbucks
SBUX
$124B
$43.9M 0.32%
811,303
-9,177
-1% -$513K
LLY icon
50
Eli Lilly
LLY
$1.09T
$43.5M 0.32%
541,486
-6,688
-1% -$535K
1
2
3 4 5

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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.