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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
ATR icon
576
AptarGroup
ATR
$8.43B
$4.62M 0.03%
59,671
-338
-0.6% -$26.4K
CASY icon
577
Casey's General Stores
CASY
$31.6B
$4.61M 0.03%
38,391
-60
-0.2% -$7.72K
MENT
578
DELISTED
Mentor Graphics Corp
MENT
$4.61M 0.03%
174,184
+5,606
+3% +$127K
FFIV icon
579
F5
FFIV
$23.6B
$4.6M 0.03%
36,922
-837
-2% -$102K
ODFL icon
580
Old Dominion Freight Line
ODFL
$44.7B
$4.6M 0.03%
200,991
+2,520
+1% +$56.9K
PVH icon
581
PVH
PVH
$3.77B
$4.59M 0.03%
41,552
-691
-2% -$71.4K
BMS
582
DELISTED
Bemis
BMS
$4.56M 0.03%
89,400
-156
-0.2% -$8.03K
CVG
583
DELISTED
Convergys
CVG
$4.56M 0.03%
149,796
-5,524
-4% -$157K
AVNT icon
584
Avient
AVNT
$4.23B
$4.55M 0.03%
134,492
-3,561
-3% -$123K
NJR icon
585
New Jersey Resources
NJR
$5.64B
$4.54M 0.03%
138,277
-828
-0.6% -$29.3K
WRI
586
DELISTED
Weingarten Realty Investors
WRI
$4.54M 0.03%
116,474
+1,901
+2% +$78.4K
TCO
587
DELISTED
Taubman Centers Inc.
TCO
$4.54M 0.03%
61,011
-136
-0.2% -$10.5K
NFX
588
DELISTED
Newfield Exploration
NFX
$4.53M 0.03%
104,336
+34
+0% +$1.5K
PII icon
589
Polaris
PII
$3.91B
$4.53M 0.03%
58,482
-726
-1% -$63.1K
LNCE
590
DELISTED
Snyders-Lance, Inc.
LNCE
$4.52M 0.03%
134,703
+4,434
+3% +$154K
XRX icon
591
Xerox
XRX
$412M
$4.51M 0.03%
168,974
-20,049
-11% -$518K
LNT icon
592
Alliant Energy
LNT
$18.2B
$4.51M 0.03%
117,698
-95,659
-45% -$3.75M
IDCC icon
593
InterDigital
IDCC
$8.88B
$4.44M 0.03%
56,022
-869
-2% -$58K
MOS icon
594
The Mosaic Company
MOS
$6.92B
$4.43M 0.03%
181,306
-1,088
-0.6% -$29.7K
ALK icon
595
Alaska Air
ALK
$5.3B
$4.42M 0.03%
67,166
-850
-1% -$55.9K
JOY
596
DELISTED
Joy Global Inc
JOY
$4.42M 0.03%
159,356
-1,115
-0.7% -$29.6K
LHO
597
DELISTED
LaSalle Hotel Properties
LHO
$4.42M 0.03%
185,118
-2,864
-2% -$75.4K
EPC icon
598
Edgewell Personal Care
EPC
$1.31B
$4.4M 0.03%
55,295
-454
-0.8% -$36.6K
CGNX icon
599
Cognex
CGNX
$10.4B
$4.4M 0.03%
166,326
-646
-0.4% -$15.5K
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
$4.39M 0.03%
224,720
+2,946
+1% +$54.3K
22 23
24
25 26

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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.