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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
CIEN icon
551
Ciena
CIEN
$62.7B
$4.86M 0.04%
222,784
+6,478
+3% +$135K
DKS icon
552
Dick's Sporting Goods
DKS
$18.1B
$4.85M 0.04%
85,432
-1,389
-2% -$76.4K
PACW
553
DELISTED
PacWest Bancorp
PACW
$4.84M 0.04%
112,889
+5,246
+5% +$219K
DCI icon
554
Donaldson
DCI
$11.1B
$4.84M 0.04%
129,657
+8,080
+7% +$294K
BF.B icon
555
Brown-Forman Class B
BF.B
$12.9B
$4.84M 0.04%
159,269
-16,156
-9% -$502K
SVC
556
Service Properties Trust
SVC
$1.06B
$4.83M 0.04%
32,514
+2,452
+8% +$374K
JLL icon
557
Jones Lang LaSalle
JLL
$17B
$4.82M 0.04%
42,372
-6
-0% -$670
TECD
558
DELISTED
Tech Data Corp
TECD
$4.81M 0.04%
56,824
-566
-1% -$43.8K
ISIL
559
DELISTED
Intersil Corp
ISIL
$4.81M 0.04%
219,245
+200
+0.1% +$3.46K
POST icon
560
Post Holdings
POST
$3.65B
$4.8M 0.04%
95,039
+156
+0.2% +$8.56K
SNA icon
561
Snap-on
SNA
$20.9B
$4.8M 0.04%
31,562
-380
-1% -$58.7K
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$4.79M 0.04%
185,537
+15,814
+9% +$393K
COO icon
563
Cooper Companies
COO
$14.9B
$4.78M 0.04%
106,576
-82,100
-44% -$3.74M
RGLD icon
564
Royal Gold
RGLD
$19.1B
$4.75M 0.03%
61,391
-130
-0.2% -$10.4K
WFM
565
DELISTED
Whole Foods Market Inc
WFM
$4.74M 0.03%
167,329
-2,422
-1% -$74.6K
JNPR
566
DELISTED
Juniper Networks
JNPR
$4.71M 0.03%
195,980
+13,038
+7% +$302K
THS
567
DELISTED
Treehouse Foods
THS
$4.7M 0.03%
53,875
+125
+0.2% +$12K
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.68M 0.03%
89,943
-324
-0.4% -$15.4K
MDU icon
569
MDU Resources
MDU
$4.27B
$4.66M 0.03%
481,653
-723
-0.1% -$6.6K
BDC icon
570
Belden
BDC
$5.36B
$4.65M 0.03%
67,431
-393
-0.6% -$27.3K
MAN icon
571
ManpowerGroup
MAN
$2.75B
$4.65M 0.03%
64,361
-2,791
-4% -$192K
ENLK
572
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.65M 0.03%
262,481
– –
RNR icon
573
RenaissanceRe
RNR
$13.3B
$4.65M 0.03%
38,683
-1,775
-4% -$209K
CBRE icon
574
CBRE Group
CBRE
$44B
$4.64M 0.03%
165,858
+1,277
+0.8% +$36.4K
CBRL icon
575
Cracker Barrel
CBRL
$1.31B
$4.64M 0.03%
35,087
-205
-0.6% -$31.5K
21 22
23
24 25

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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.