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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
GPT
776
DELISTED
Gramercy Property Trust
GPT
$3.08M 0.02%
106,438
-2,291
-2% -$66.3K
CBT icon
777
Cabot Corp
CBT
$4.45B
$3.06M 0.02%
58,470
-105
-0.2% -$5.2K
RYN icon
778
Rayonier
RYN
$6.54B
$3.06M 0.02%
127,017
+146
+0.1% +$3.56K
CHDN icon
779
Churchill Downs
CHDN
$6.2B
$3.06M 0.02%
125,328
+936
+0.8% +$22.1K
WKC icon
780
World Kinect Corp
WKC
$1.9B
$3.06M 0.02%
66,036
-444
-0.7% -$20.5K
AMCX icon
781
AMC Global Media
AMCX
$496M
$3.04M 0.02%
58,719
-1,432
-2% -$78.5K
TRMK icon
782
Trustmark
TRMK
$2.8B
$3.04M 0.02%
110,302
-1,061
-1% -$28.5K
HE icon
783
Hawaiian Electric Industries
HE
$2.04B
$3.03M 0.02%
101,457
+126
+0.1% +$3.87K
THG icon
784
Hanover Insurance
THG
$7.77B
$3.02M 0.02%
40,079
-250
-0.6% -$19.9K
KLXI
785
DELISTED
KLX Inc.
KLXI
$3.02M 0.02%
101,577
-928
-0.9% -$26.7K
ITT icon
786
ITT
ITT
$19.4B
$3.01M 0.02%
84,060
-580
-0.7% -$19.8K
SLM icon
787
SLM Corp
SLM
$5.22B
$3M 0.02%
401,319
-599
-0.1% -$4.3K
SKX
788
DELISTED
Skechers
SKX
$2.99M 0.02%
130,494
-218
-0.2% -$5.55K
CMC icon
789
Commercial Metals
CMC
$7.98B
$2.98M 0.02%
183,974
-52
-0% -$845
BID
790
DELISTED
Sotheby's
BID
$2.98M 0.02%
78,257
-8,164
-9% -$289K
IPGP icon
791
IPG Photonics
IPGP
$3.57B
$2.97M 0.02%
36,106
+385
+1% +$32.2K
X
792
DELISTED
US Steel
X
$2.97M 0.02%
157,584
+20,349
+15% +$420K
RL icon
793
Ralph Lauren
RL
$23.1B
$2.97M 0.02%
29,378
-532
-2% -$53.4K
FCN icon
794
FTI Consulting
FCN
$4.24B
$2.97M 0.02%
66,565
-14
-0% -$605
VMI icon
795
Valmont Industries
VMI
$9.5B
$2.96M 0.02%
21,974
-131
-0.6% -$17.3K
ENR icon
796
Energizer
ENR
$1.55B
$2.94M 0.02%
58,862
-81
-0.1% -$3.98K
CF icon
797
CF Industries
CF
$17.7B
$2.94M 0.02%
120,708
-830
-0.7% -$20.3K
CXT icon
798
Crane NXT
CXT
$2.96B
$2.93M 0.02%
133,963
+15
+0% +$323
DBD
799
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.93M 0.02%
118,196
+13,872
+13% +$368K
GATX icon
800
GATX Corp
GATX
$6.33B
$2.92M 0.02%
65,659
-1,137
-2% -$50.1K
30 31
32
33 34

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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.