We are live on ! Find out more
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
SMG icon
701
ScottsMiracle-Gro
SMG
$3.59B
$3.69M 0.03%
44,258
-194
-0.4% -$15.3K
QRVO icon
702
Qorvo
QRVO
$8.68B
$3.68M 0.03%
66,072
-657
-1% -$37.3K
GL icon
703
Globe Life
GL
$14B
$3.68M 0.03%
57,573
-816
-1% -$51.3K
CAKE icon
704
Cheesecake Factory
CAKE
$5.57B
$3.67M 0.03%
73,405
-795
-1% -$40.6K
CY
705
DELISTED
Cypress Semiconductor
CY
$3.66M 0.03%
300,971
+8,124
+3% +$92.8K
EXP icon
706
Eagle Materials
EXP
$6.41B
$3.65M 0.03%
47,188
-254
-0.5% -$20.4K
DAN icon
707
Dana Inc
DAN
$3.26B
$3.64M 0.03%
233,480
-12,536
-5% -$171K
HRC
708
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.63M 0.03%
58,651
+2,169
+4% +$122K
ACIW icon
709
ACI Worldwide
ACIW
$5.42B
$3.61M 0.03%
186,428
-4,447
-2% -$84.4K
ESL
710
DELISTED
Esterline Technologies
ESL
$3.6M 0.03%
47,341
-360
-0.8% -$25.3K
NGL icon
711
NGL Energy Partners
NGL
$2.13B
$3.58M 0.03%
190,000
– –
FMC icon
712
FMC
FMC
$1.27B
$3.57M 0.03%
85,142
-923
-1% -$38K
ZBRA icon
713
Zebra Technologies
ZBRA
$18B
$3.57M 0.03%
51,264
+272
+0.5% +$16.7K
HAIN icon
714
Hain Celestial
HAIN
$53.9M
$3.56M 0.03%
100,204
-386
-0.4% -$16.9K
WSO icon
715
Watsco Inc
WSO
$12.9B
$3.56M 0.03%
25,300
-118
-0.5% -$16.9K
ACH
716
Accendra Health
ACH
$84.6M
$3.56M 0.03%
102,462
-422
-0.4% -$14.8K
AMSG
717
DELISTED
Amsurg Corp
AMSG
$3.53M 0.03%
52,663
+504
+1% +$35.2K
AMT.PRB
718
DELISTED
American Tower Corporation
AMT.PRB
$3.5M 0.03%
31,900
+31,615
+11,093% +$3.49M
PPS
719
DELISTED
Post Properties
PPS
$3.5M 0.03%
52,976
-70
-0.1% -$4.52K
LYV icon
720
Live Nation Entertainment
LYV
$43.3B
$3.49M 0.03%
126,968
-13,253
-9% -$346K
BRCD
721
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.49M 0.03%
377,938
-60,501
-14% -$564K
BBBY
722
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.47M 0.03%
80,416
-608
-0.8% -$27K
FTI icon
723
TechnipFMC
FTI
$30.1B
$3.47M 0.03%
156,993
-1,584
-1% -$32K
UA icon
724
Under Armour Class C
UA
$2.25B
$3.47M 0.03%
102,360
-1,147
-1% -$41.4K
WOR icon
725
Worthington Enterprises
WOR
$2.85B
$3.46M 0.03%
116,747
-2,457
-2% -$65.6K
27 28
29
30 31

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.