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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
POOL icon
676
Pool Corp
POOL
$7.29B
$3.88M 0.03%
41,104
-207
-0.5% -$20.3K
HELE icon
677
Helen of Troy
HELE
$699M
$3.88M 0.03%
45,073
-248
-0.5% -$23.2K
CRL icon
678
Charles River Laboratories
CRL
$13.4B
$3.86M 0.03%
46,324
-109
-0.2% -$9.14K
OSK icon
679
Oshkosh
OSK
$9.41B
$3.86M 0.03%
68,904
+5
+0% +$263
SKT icon
680
Tanger
SKT
$4.42B
$3.84M 0.03%
98,654
+563
+0.6% +$22.8K
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
$3.84M 0.03%
34,488
-277
-0.8% -$31.8K
CBSH icon
682
Commerce Bancshares
CBSH
$8.61B
$3.84M 0.03%
126,879
-170
-0.1% -$5.07K
NEU icon
683
NewMarket
NEU
$8.72B
$3.82M 0.03%
8,905
-681
-7% -$290K
SWN
684
DELISTED
Southwestern Energy Company
SWN
$3.82M 0.03%
276,199
+13,987
+5% +$194K
AVY icon
685
Avery Dennison
AVY
$13.6B
$3.82M 0.03%
49,109
-756
-2% -$57.7K
LECO icon
686
Lincoln Electric
LECO
$15.5B
$3.81M 0.03%
60,879
+348
+0.6% +$21.7K
RRC icon
687
Range Resources
RRC
$9.33B
$3.79M 0.03%
97,808
+9,407
+11% +$380K
DST
688
DELISTED
DST Systems Inc.
DST
$3.77M 0.03%
63,994
+2,292
+4% +$139K
SNV
689
DELISTED
Synovus
SNV
$3.75M 0.03%
115,348
-2,508
-2% -$78.8K
SRCL
690
DELISTED
Stericycle Inc
SRCL
$3.75M 0.03%
46,814
-503
-1% -$45.5K
HP icon
691
Helmerich & Payne
HP
$4.3B
$3.74M 0.03%
55,627
-378
-0.7% -$23.7K
URI icon
692
United Rentals
URI
$69.7B
$3.74M 0.03%
47,687
-1,703
-3% -$131K
DNOW icon
693
DNOW Inc
DNOW
$2.95B
$3.74M 0.03%
174,412
-1,406
-0.8% -$28.1K
CATY icon
694
Cathay General Bancorp
CATY
$4.31B
$3.73M 0.03%
121,249
-765
-0.6% -$23.2K
KMT icon
695
Kennametal
KMT
$2.32B
$3.73M 0.03%
128,565
-1,071
-0.8% -$28.3K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.5B
$3.73M 0.03%
51,782
+581
+1% +$40.2K
BWA icon
697
BorgWarner
BWA
$13.8B
$3.72M 0.03%
120,251
-9,986
-8% -$294K
GWR
698
DELISTED
Genesee & Wyoming Inc.
GWR
$3.7M 0.03%
53,675
+2
+0% +$131
FLR icon
699
Fluor
FLR
$7B
$3.7M 0.03%
72,096
-499
-0.7% -$25.8K
SBH icon
700
Sally Beauty Holdings
SBH
$1.55B
$3.69M 0.03%
143,562
+132,565
+1,205% +$3.71M
26 27
28
29 30

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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.