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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
UDR icon
476
UDR
UDR
$12.2B
$5.43M 0.04%
150,883
-1,079
-0.7% -$39.3K
NUVA
477
DELISTED
NuVasive, Inc.
NUVA
$5.4M 0.04%
80,962
+45,122
+126% +$2.87M
VSAT icon
478
Viasat
VSAT
$11.6B
$5.39M 0.04%
72,157
-197
-0.3% -$14.6K
CRUS icon
479
Cirrus Logic
CRUS
$6.11B
$5.38M 0.04%
101,308
+56,221
+125% +$2.7M
SNX icon
480
TD Synnex
SNX
$20.3B
$5.38M 0.04%
94,256
-596
-0.6% -$30.7K
HUBB icon
481
Hubbell
HUBB
$26.8B
$5.37M 0.04%
49,866
-679
-1% -$72.1K
DHC
482
Diversified Healthcare Trust
DHC
$2.02B
$5.37M 0.04%
236,379
-438
-0.2% -$9.69K
CTAS icon
483
Cintas
CTAS
$80.6B
$5.37M 0.04%
190,652
-4,776
-2% -$131K
TPR icon
484
Tapestry
TPR
$26.3B
$5.36M 0.04%
146,656
-733
-0.5% -$29K
CA
485
DELISTED
CA, Inc.
CA
$5.36M 0.04%
162,018
+7,866
+5% +$265K
SWX icon
486
Southwest Gas
SWX
$6.67B
$5.35M 0.04%
76,630
+42,710
+126% +$3.15M
WST icon
487
West Pharmaceutical
WST
$24.4B
$5.34M 0.04%
71,682
-201
-0.3% -$16K
UMPQ
488
DELISTED
Umpqua Holdings Corp
UMPQ
$5.33M 0.04%
354,224
-8,154
-2% -$127K
SCG
489
DELISTED
Scana
SCG
$5.33M 0.04%
73,626
-516
-0.7% -$37.7K
WRB icon
490
W.R. Berkley
WRB
$26.2B
$5.32M 0.04%
310,638
-88
-0% -$1.52K
FTNT icon
491
Fortinet
FTNT
$121B
$5.31M 0.04%
718,855
+615
+0.1% +$4.3K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.8B
$5.3M 0.04%
81,166
+1
+0% +$65
HBI
493
DELISTED
Hanesbrands
HBI
$5.29M 0.04%
209,610
-2,470
-1% -$65.1K
HOG icon
494
Harley-Davidson
HOG
$2.89B
$5.28M 0.04%
100,331
-2,351
-2% -$122K
GXP
495
DELISTED
Great Plains Energy Incorporated
GXP
$5.27M 0.04%
192,952
+47,851
+33% +$1.37M
EDR
496
DELISTED
Education Realty Trust Inc
EDR
$5.26M 0.04%
121,883
+10,359
+9% +$474K
EGN
497
DELISTED
Energen
EGN
$5.25M 0.04%
91,044
-134
-0.1% -$7K
DLX icon
498
Deluxe
DLX
$1.11B
$5.25M 0.04%
78,584
-1,079
-1% -$73.4K
JBLU icon
499
JetBlue
JBLU
$2.18B
$5.25M 0.04%
304,535
+816
+0.3% +$13.9K
NDSN icon
500
Nordson
NDSN
$17.3B
$5.22M 0.04%
52,424
-655
-1% -$60.8K
18 19
20
21 22

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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.