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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
JNS
751
DELISTED
Janus Capital Group Inc
JNS
$3.22M 0.02%
229,597
-10,594
-4% -$153K
CADE
752
DELISTED
Cadence Bank
CADE
$3.21M 0.02%
138,515
-6,009
-4% -$143K
CNX icon
753
CNX Resources
CNX
$5.23B
$3.21M 0.02%
200,612
-57,848
-22% -$854K
ATI icon
754
ATI
ATI
$30.9B
$3.2M 0.02%
177,307
-19
-0% -$315
RVTY icon
755
Revvity
RVTY
$13.1B
$3.2M 0.02%
57,007
-299
-0.5% -$16.3K
GVA icon
756
Granite Construction
GVA
$5.41B
$3.19M 0.02%
64,197
-19
-0% -$923
BIO icon
757
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.17M 0.02%
19,377
-227
-1% -$34.5K
ODP
758
DELISTED
ODP
ODP
$3.17M 0.02%
88,791
+3,674
+4% +$130K
AGCO icon
759
AGCO
AGCO
$6.96B
$3.15M 0.02%
63,952
-2,634
-4% -$126K
CRS icon
760
Carpenter Technology
CRS
$26.6B
$3.15M 0.02%
76,412
-184
-0.2% -$6.94K
HAR
761
DELISTED
Harman International Industries
HAR
$3.15M 0.02%
37,323
-737
-2% -$60.5K
CAR icon
762
Avis
CAR
$4.84B
$3.15M 0.02%
91,942
+85,655
+1,362% +$3.1M
SM icon
763
SM Energy
SM
$7.71B
$3.14M 0.02%
81,446
+17,521
+27% +$562K
SEMG
764
DELISTED
SEMGROUP CORPORATION
SEMG
$3.14M 0.02%
88,861
+6,808
+8% +$216K
KEX icon
765
Kirby Corp
KEX
$7.26B
$3.14M 0.02%
50,482
-83
-0.2% -$4.76K
DECK icon
766
Deckers Outdoor
DECK
$12.7B
$3.14M 0.02%
315,942
-3,036
-1% -$31.8K
MSM icon
767
MSC Industrial Direct
MSM
$6.77B
$3.13M 0.02%
42,639
-3,405
-7% -$247K
TGE
768
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.13M 0.02%
130,000
-20,000
-13% -$478K
SIG icon
769
Signet Jewelers
SIG
$3.6B
$3.12M 0.02%
41,867
-1,685
-4% -$142K
TPH
770
DELISTED
Tri Pointe Homes
TPH
$3.12M 0.02%
236,608
-9,427
-4% -$125K
MDP
771
DELISTED
Meredith Corporation
MDP
$3.11M 0.02%
59,813
-1,649
-3% -$88K
DDD icon
772
3D Systems Corp
DDD
$601M
$3.1M 0.02%
172,596
-1,748
-1% -$26.2K
PTEN icon
773
Patterson-UTI
PTEN
$4.16B
$3.1M 0.02%
138,465
+124
+0.1% +$2.49K
VSH icon
774
Vishay Intertechnology
VSH
$5.11B
$3.09M 0.02%
219,259
-1,967
-0.9% -$26.5K
WBMD
775
DELISTED
WebMD Health Corp.
WBMD
$3.08M 0.02%
61,972
+225
+0.4% +$12.4K
29 30
31
32 33

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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.