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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
LSI
626
DELISTED
Life Storage, Inc.
LSI
$4.2M 0.03%
70,823
-174
-0.2% -$11.1K
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.2M 0.03%
29,810
-671
-2% -$104K
OA
628
DELISTED
Orbital ATK, Inc.
OA
$4.19M 0.03%
54,917
-83
-0.2% -$6.61K
FNB icon
629
FNB Corp
FNB
$6.88B
$4.18M 0.03%
339,969
-1,940
-0.6% -$24K
PBH icon
630
Prestige Consumer Healthcare
PBH
$2.43B
$4.13M 0.03%
85,673
-499
-0.6% -$25.2K
WSM icon
631
Williams-Sonoma
WSM
$28.5B
$4.13M 0.03%
161,744
-1,120
-0.7% -$29.3K
DY icon
632
Dycom Industries
DY
$12.3B
$4.11M 0.03%
50,308
+28,186
+127% +$2.49M
TNL icon
633
Travel + Leisure Co
TNL
$4.58B
$4.11M 0.03%
135,104
-3,920
-3% -$125K
SF
634
Stifel
SF
$12.9B
$4.1M 0.03%
239,792
-2,454
-1% -$39.4K
TER icon
635
Teradyne
TER
$64.2B
$4.1M 0.03%
189,794
-1,056
-0.6% -$21.8K
PBFX
636
DELISTED
PBF LOGISTICS LP
PBFX
$4.09M 0.03%
206,390
– –
ETFC
637
DELISTED
E*Trade Financial Corporation
ETFC
$4.09M 0.03%
140,414
-3,483
-2% -$90K
HWC icon
638
Hancock Whitney
HWC
$6.37B
$4.09M 0.03%
126,065
-167
-0.1% -$5.05K
AIV
639
Aimco
AIV
$379M
$4.08M 0.03%
667,122
-4,489
-0.7% -$27K
MZTI
640
The Marzetti Company
MZTI
$3.22B
$4.08M 0.03%
30,847
-285
-0.9% -$37.2K
WEX icon
641
WEX
WEX
$6.78B
$4.08M 0.03%
37,704
-403
-1% -$39.5K
KSS icon
642
Kohl's
KSS
$2.22B
$4.07M 0.03%
93,131
-2,679
-3% -$112K
VRE
643
DELISTED
Veris Residential
VRE
$4.07M 0.03%
149,645
-1,116
-0.7% -$30.9K
BRO icon
644
Brown & Brown
BRO
$24B
$4.07M 0.03%
215,758
-3,228
-1% -$59.7K
MOH icon
645
Molina Healthcare
MOH
$10.7B
$4.06M 0.03%
69,576
+612
+0.9% +$33.7K
TXRH icon
646
Texas Roadhouse
TXRH
$13.6B
$4.05M 0.03%
103,878
-2,360
-2% -$106K
DINO icon
647
HF Sinclair
DINO
$16.3B
$4.05M 0.03%
165,143
+409
+0.2% +$10.3K
MANH icon
648
Manhattan Associates
MANH
$11.7B
$4.04M 0.03%
70,208
-812
-1% -$48.9K
VRSN icon
649
VeriSign
VRSN
$26B
$4.04M 0.03%
51,693
-1,900
-4% -$152K
TIF
650
DELISTED
Tiffany & Co.
TIF
$4.04M 0.03%
55,669
-1,487
-3% -$99.2K
24 25
26
27 28

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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.