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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
FAF icon
651
First American
FAF
$7.56B
$4.04M 0.03%
102,817
-23
-0% -$954
GGG icon
652
Graco
GGG
$13.3B
$4.04M 0.03%
163,671
-582
-0.4% -$14.6K
ORI icon
653
Old Republic International
ORI
$10.3B
$4.03M 0.03%
228,860
-114
-0% -$2.17K
FULT icon
654
Fulton Financial
FULT
$4.69B
$4.02M 0.03%
277,093
-3,650
-1% -$51.2K
NI icon
655
NiSource
NI
$20.2B
$4.02M 0.03%
166,797
-857
-0.5% -$21.5K
TRIP icon
656
TripAdvisor
TRIP
$1.29B
$4M 0.03%
63,382
-809
-1% -$52K
GNW icon
657
Genworth Financial
GNW
$3.77B
$4M 0.03%
806,753
-12,057
-1% -$46.3K
TECH icon
658
Bio-Techne
TECH
$11.2B
$4M 0.03%
146,104
-372
-0.3% -$10.2K
AVP
659
DELISTED
Avon Products, Inc.
AVP
$4M 0.03%
706,180
-9,770
-1% -$48.8K
UNIT
660
Uniti Group
UNIT
$2.38B
$3.99M 0.03%
127,095
-664
-0.5% -$20.4K
JBHT icon
661
JB Hunt Transport Services
JBHT
$26.5B
$3.98M 0.03%
49,019
-1,146
-2% -$93.6K
CNK icon
662
Cinemark Holdings
CNK
$4.37B
$3.97M 0.03%
103,702
-443
-0.4% -$16.8K
THO icon
663
Thor Industries
THO
$4.11B
$3.97M 0.03%
46,850
+1,690
+4% +$131K
DM
664
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.97M 0.03%
165,874
– –
PRI icon
665
Primerica
PRI
$9.62B
$3.96M 0.03%
74,777
-2,700
-3% -$149K
NDAQ icon
666
Nasdaq
NDAQ
$54.6B
$3.96M 0.03%
176,022
-2,721
-2% -$62.8K
MTX icon
667
Minerals Technologies
MTX
$2.26B
$3.96M 0.03%
55,965
-31
-0.1% -$2.07K
VLY icon
668
Valley National Bancorp
VLY
$8.3B
$3.96M 0.03%
406,450
+23,781
+6% +$222K
ENH
669
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.94M 0.03%
60,207
+1,930
+3% +$128K
UAA icon
670
Under Armour
UAA
$2.3B
$3.94M 0.03%
101,747
-1,145
-1% -$46.3K
SLAB icon
671
Silicon Laboratories
SLAB
$7.28B
$3.94M 0.03%
66,929
+1,933
+3% +$104K
JBL icon
672
Jabil
JBL
$38.8B
$3.91M 0.03%
179,107
-360
-0.2% -$7.5K
VYX icon
673
NCR Voyix
VYX
$1.17B
$3.91M 0.03%
197,810
-1,068
-0.5% -$21K
WAFD icon
674
WaFd
WAFD
$2.81B
$3.9M 0.03%
146,319
-1,728
-1% -$44.3K
VVC
675
DELISTED
Vectren Corporation
VVC
$3.9M 0.03%
77,701
-89
-0.1% -$4.51K
25 26
27
28 29

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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.