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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
MBFI
601
DELISTED
MB Financial Corp
MBFI
$4.39M 0.03%
115,389
+63,753
+123% +$2.44M
AES icon
602
AES
AES
$10.5B
$4.38M 0.03%
341,262
-2,353
-0.7% -$29.3K
PNW icon
603
Pinnacle West Capital
PNW
$12.2B
$4.37M 0.03%
57,548
-386
-0.7% -$30.1K
GT icon
604
Goodyear
GT
$1.78B
$4.37M 0.03%
135,341
-2,680
-2% -$78K
CNO icon
605
CNO Financial Group
CNO
$5.07B
$4.37M 0.03%
285,929
-5,684
-2% -$92.7K
LPX icon
606
Louisiana-Pacific
LPX
$5.18B
$4.36M 0.03%
231,317
-3,054
-1% -$59.1K
DCT
607
DELISTED
DCT Industrial Trust Inc.
DCT
$4.34M 0.03%
89,305
+1,406
+2% +$68.3K
EV
608
DELISTED
Eaton Vance Corp.
EV
$4.33M 0.03%
110,936
-505
-0.5% -$19.3K
TSS
609
DELISTED
Total System Services, Inc.
TSS
$4.33M 0.03%
91,866
-2,833
-3% -$142K
TOL icon
610
Toll Brothers
TOL
$14B
$4.32M 0.03%
144,746
-1,951
-1% -$56.4K
AMG icon
611
Affiliated Managers Group
AMG
$9.7B
$4.3M 0.03%
29,707
-317
-1% -$45.4K
WYNN icon
612
Wynn Resorts
WYNN
$10.5B
$4.29M 0.03%
44,089
-1,518
-3% -$148K
DRI icon
613
Darden Restaurants
DRI
$25.4B
$4.29M 0.03%
70,012
+5,155
+8% +$320K
UNM icon
614
Unum
UNM
$14.7B
$4.29M 0.03%
121,580
-2,390
-2% -$80.9K
NFG icon
615
National Fuel Gas
NFG
$7.75B
$4.29M 0.03%
79,383
-67
-0.1% -$3.79K
ACM icon
616
Aecom
ACM
$8.19B
$4.29M 0.03%
144,116
+82
+0.1% +$2.64K
NTCT icon
617
NETSCOUT
NTCT
$2.89B
$4.28M 0.03%
146,407
-7,706
-5% -$211K
BC icon
618
Brunswick
BC
$5.29B
$4.28M 0.03%
87,755
-733
-0.8% -$35K
UE icon
619
Urban Edge Properties
UE
$2.78B
$4.27M 0.03%
151,656
-2,120
-1% -$61.4K
CMA
620
DELISTED
Comerica
CMA
$4.26M 0.03%
90,054
-1,238
-1% -$56.1K
CRI icon
621
Carter's
CRI
$1.44B
$4.26M 0.03%
49,080
-877
-2% -$88K
WPX
622
DELISTED
WPX Energy, Inc.
WPX
$4.26M 0.03%
322,631
+62,259
+24% +$691K
PNRA
623
DELISTED
Panera Bread Co
PNRA
$4.25M 0.03%
21,835
-588
-3% -$124K
LEN icon
624
Lennar Class A
LEN
$21.1B
$4.24M 0.03%
105,129
+1,222
+1% +$54.1K
TXNM
625
TXNM Energy Inc
TXNM
$5.91B
$4.23M 0.03%
129,412
-89
-0.1% -$2.98K
23 24
25
26 27

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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.