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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
KSU
501
DELISTED
Kansas City Southern
KSU
$5.22M 0.04%
55,900
-395
-0.7% -$37.4K
DEI icon
502
Douglas Emmett
DEI
$1.99B
$5.2M 0.04%
142,037
+2,735
+2% +$101K
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$5.19M 0.04%
59,511
-1,759
-3% -$143K
CNP icon
504
CenterPoint Energy
CNP
$26.7B
$5.18M 0.04%
223,013
-1,535
-0.7% -$35.8K
NTAP icon
505
NetApp
NTAP
$40.2B
$5.18M 0.04%
144,610
-6,139
-4% -$187K
EMN icon
506
Eastman Chemical
EMN
$8.43B
$5.18M 0.04%
76,478
-1,002
-1% -$67.2K
OGS icon
507
ONE Gas
OGS
$5.09B
$5.17M 0.04%
83,626
-442
-0.5% -$28K
CBOE icon
508
Cboe Global Markets
CBOE
$30.6B
$5.17M 0.04%
79,672
-471
-0.6% -$32.1K
BEAV
509
DELISTED
B/E Aerospace Inc
BEAV
$5.15M 0.04%
99,669
-993
-1% -$48K
WGL
510
DELISTED
Wgl Holdings
WGL
$5.15M 0.04%
82,078
+115
+0.1% +$7.65K
BKH icon
511
Black Hills Corp
BKH
$5.64B
$5.14M 0.04%
84,006
+85
+0.1% +$5.18K
AFG icon
512
American Financial Group
AFG
$12.1B
$5.12M 0.04%
68,326
+1,619
+2% +$119K
CPRT icon
513
Copart
CPRT
$27.2B
$5.11M 0.04%
763,792
-19,488
-2% -$124K
ZD icon
514
Ziff Davis
ZD
$1.92B
$5.1M 0.04%
88,126
+1,249
+1% +$72.7K
HIW icon
515
Highwoods Properties
HIW
$3.51B
$5.09M 0.04%
97,610
+1,008
+1% +$53.6K
AKAM icon
516
Akamai
AKAM
$18B
$5.09M 0.04%
95,981
-1,560
-2% -$83.5K
EXPD icon
517
Expeditors International
EXPD
$24.3B
$5.08M 0.04%
98,584
-1,569
-2% -$79.4K
WTRG icon
518
Essential Utilities
WTRG
$11.5B
$5.07M 0.04%
166,333
-196
-0.1% -$6.36K
CLC
519
DELISTED
Clarcor
CLC
$5.07M 0.04%
77,967
-511
-0.7% -$32.3K
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.06M 0.04%
43,253
-177
-0.4% -$19.8K
FL
521
DELISTED
Foot Locker
FL
$5.06M 0.04%
74,739
-1,266
-2% -$79K
KEYS icon
522
Keysight
KEYS
$60.5B
$5.05M 0.04%
159,441
-503
-0.3% -$15K
XYL icon
523
Xylem
XYL
$28.1B
$5.05M 0.04%
96,334
-815
-0.8% -$40K
ABMD
524
DELISTED
Abiomed Inc
ABMD
$5.04M 0.04%
39,215
+460
+1% +$55.1K
IDTI
525
DELISTED
Integrated Device Technology I
IDTI
$5.03M 0.04%
217,762
+479
+0.2% +$9.89K
19 20
21
22 23

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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.