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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
TRN icon
726
Trinity Industries
TRN
$2.34B
$3.45M 0.03%
198,413
+1,711
+0.9% +$28.2K
CVLT icon
727
Commault Systems
CVLT
$6.26B
$3.45M 0.03%
64,911
-418
-0.6% -$21K
SPH icon
728
Suburban Propane Partners
SPH
$1.17B
$3.44M 0.03%
103,162
– –
BIG
729
DELISTED
Big Lots, Inc.
BIG
$3.43M 0.03%
71,821
-4,453
-6% -$228K
WNR
730
DELISTED
Western Refining Inc
WNR
$3.43M 0.03%
129,508
+6,630
+5% +$157K
FLS icon
731
Flowserve
FLS
$10.3B
$3.42M 0.03%
70,844
-718
-1% -$34.1K
CST
732
DELISTED
CST Brands, Inc.
CST
$3.41M 0.03%
70,953
-109
-0.2% -$5.02K
JWN
733
DELISTED
Nordstrom
JWN
$3.4M 0.02%
65,604
-6,782
-9% -$319K
LEG icon
734
Leggett & Platt
LEG
$1.32B
$3.39M 0.02%
74,364
-1,234
-2% -$63.4K
SYNA icon
735
Synaptics
SYNA
$4.2B
$3.36M 0.02%
57,366
-1,888
-3% -$104K
RAMP icon
736
LiveRamp
RAMP
$2.31B
$3.34M 0.02%
125,283
-769
-0.6% -$19K
CLGX
737
DELISTED
Corelogic, Inc.
CLGX
$3.33M 0.02%
85,030
-796
-0.9% -$31.7K
RAX
738
DELISTED
Rackspace Hosting Inc
RAX
$3.32M 0.02%
104,867
-438
-0.4% -$12.1K
GPOR
739
DELISTED
Gulfport Energy Corp.
GPOR
$3.32M 0.02%
117,591
-152
-0.1% -$4.33K
PHM icon
740
Pultegroup
PHM
$24.9B
$3.32M 0.02%
165,494
-4,228
-2% -$87.6K
FHN icon
741
First Horizon
FHN
$12.3B
$3.31M 0.02%
217,574
-805
-0.4% -$11.9K
SNI
742
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.31M 0.02%
52,143
-526
-1% -$33.7K
WLKP icon
743
Westlake Chemical Partners
WLKP
$764M
$3.31M 0.02%
144,700
-4,300
-3% -$97.6K
ZION icon
744
Zions Bancorporation
ZION
$10.5B
$3.29M 0.02%
106,079
-505
-0.5% -$14.3K
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.28M 0.02%
124,531
-8,606
-6% -$213K
JEF icon
746
Jefferies Financial Group
JEF
$12.9B
$3.26M 0.02%
191,263
-6,259
-3% -$104K
J icon
747
Jacobs Solutions
J
$16.8B
$3.25M 0.02%
75,943
-830
-1% -$36K
TUP
748
DELISTED
Tupperware Brands Corporation
TUP
$3.24M 0.02%
49,524
-198
-0.4% -$12.5K
NBR icon
749
Nabors Industries
NBR
$1.35B
$3.23M 0.02%
5,311
+19
+0.4% +$9.36K
UNFI icon
750
United Natural Foods
UNFI
$2.94B
$3.22M 0.02%
80,504
-908
-1% -$41.7K
28 29
30
31 32

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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.