We are live on ! Find out more
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
SCI icon
526
Service Corp International
SCI
$11.3B
$5.03M 0.04%
189,408
-952
-0.5% -$25.8K
JACK icon
527
Jack in the Box
JACK
$358M
$5.02M 0.04%
52,342
-1,117
-2% -$106K
SEE
528
DELISTED
Sealed Air
SEE
$5.02M 0.04%
109,590
-1,561
-1% -$73.4K
TTC icon
529
Toro Company
TTC
$9.21B
$5.01M 0.04%
106,995
-1,179
-1% -$55.2K
IM
530
DELISTED
Ingram Micro
IM
$5M 0.04%
140,239
+973
+0.7% +$33.8K
TSCO icon
531
Tractor Supply
TSCO
$18.8B
$5M 0.04%
370,825
-4,035
-1% -$67.1K
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$4.99M 0.04%
223,194
-3,584
-2% -$82.4K
ALB icon
533
Albemarle
ALB
$15.4B
$4.97M 0.04%
58,183
-47,297
-45% -$3.89M
HAS icon
534
Hasbro
HAS
$13.6B
$4.97M 0.04%
62,601
-469
-0.7% -$38.1K
SON icon
535
Sonoco
SON
$5.77B
$4.97M 0.04%
93,991
-612
-0.6% -$31.6K
EPR icon
536
EPR Properties
EPR
$4.73B
$4.96M 0.04%
63,017
-72
-0.1% -$5.75K
EWBC icon
537
East-West Bancorp
EWBC
$18.6B
$4.96M 0.04%
135,142
-199
-0.1% -$7K
FBIN icon
538
Fortune Brands Innovations
FBIN
$5.78B
$4.96M 0.04%
99,834
-939
-0.9% -$49.1K
MPWR icon
539
Monolithic Power Systems
MPWR
$67B
$4.95M 0.04%
61,446
+33,466
+120% +$2.47M
AVT icon
540
Avnet
AVT
$7.87B
$4.91M 0.04%
119,486
-1,224
-1% -$49.9K
TCF
541
DELISTED
TCF Financial Corporation Common Stock
TCF
$4.9M 0.04%
110,996
+83,172
+299% +$3.54M
AJG icon
542
Arthur J. Gallagher & Co
AJG
$65B
$4.89M 0.04%
96,228
-1,083
-1% -$53.5K
RS icon
543
Reliance Steel & Aluminium
RS
$21.7B
$4.89M 0.04%
67,940
+78
+0.1% +$5.85K
UTHR icon
544
United Therapeutics
UTHR
$21.5B
$4.88M 0.04%
41,309
-1,149
-3% -$138K
AEO icon
545
American Eagle Outfitters
AEO
$2.73B
$4.88M 0.04%
273,013
+2,325
+0.9% +$41.7K
ANDV
546
DELISTED
Andeavor
ANDV
$4.87M 0.04%
61,245
-1,020
-2% -$78.6K
PTC icon
547
PTC
PTC
$16.7B
$4.87M 0.04%
109,942
-19
-0% -$788
SAIC icon
548
Saic
SAIC
$5.35B
$4.87M 0.04%
70,196
+1,155
+2% +$72.9K
ENS icon
549
EnerSys
ENS
$7.2B
$4.86M 0.04%
70,256
+38,982
+125% +$2.6M
GNTX icon
550
Gentex
GNTX
$4.99B
$4.86M 0.04%
276,650
-2,836
-1% -$49K
20 21
22
23 24

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.