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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
MSA icon
801
Mine Safety
MSA
$7.32B
$2.92M 0.02%
50,330
-1,143
-2% -$63.9K
HNI icon
802
HNI Corp
HNI
$3.56B
$2.92M 0.02%
73,360
-102
-0.1% -$5.17K
BOH icon
803
Bank of Hawaii
BOH
$3.15B
$2.92M 0.02%
40,193
-218
-0.5% -$15.3K
PAGP icon
804
Plains GP Holdings
PAGP
$5.04B
$2.91M 0.02%
84,491
-26,286
-24% -$793K
NATI
805
DELISTED
National Instruments Corp
NATI
$2.91M 0.02%
102,313
+3,793
+4% +$106K
ALEX
806
DELISTED
Alexander & Baldwin
ALEX
$2.88M 0.02%
75,051
-740
-1% -$29K
KMPR icon
807
Kemper
KMPR
$1.59B
$2.88M 0.02%
73,228
-516
-0.7% -$18.6K
SPLS
808
DELISTED
Staples Inc
SPLS
$2.88M 0.02%
336,580
-334
-0.1% -$2.94K
AIZ icon
809
Assurant
AIZ
$13.9B
$2.87M 0.02%
31,073
-1,070
-3% -$93.5K
SGI
810
Somnigroup International
SGI
$14B
$2.84M 0.02%
199,992
-37,720
-16% -$673K
CEB
811
DELISTED
CEB Inc.
CEB
$2.83M 0.02%
52,016
-765
-1% -$45.8K
SFM icon
812
Sprouts Farmers Market
SFM
$7.71B
$2.83M 0.02%
136,791
-2,620
-2% -$58.1K
LSTR icon
813
Landstar System
LSTR
$6.4B
$2.81M 0.02%
41,288
-390
-0.9% -$26.9K
EQY
814
DELISTED
Equity One
EQY
$2.79M 0.02%
91,138
+894
+1% +$28.2K
POLY
815
DELISTED
Plantronics, Inc.
POLY
$2.76M 0.02%
53,202
-729
-1% -$35.8K
ROL icon
816
Rollins
ROL
$17.4B
$2.76M 0.02%
211,853
+3,134
+2% +$39.9K
NWSA icon
817
News Corp Class A
NWSA
$15.6B
$2.75M 0.02%
196,995
-1,402
-0.7% -$18.5K
CPHD
818
DELISTED
Cepheid Inc
CPHD
$2.75M 0.02%
52,141
-1,044
-2% -$41.6K
MLKN icon
819
MillerKnoll
MLKN
$1.62B
$2.75M 0.02%
95,962
-851
-0.9% -$28.1K
RRMS
820
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.74M 0.02%
101,024
– –
RHI icon
821
Robert Half
RHI
$4.48B
$2.74M 0.02%
72,323
-1,462
-2% -$55.7K
ASB icon
822
Associated Banc-Corp
ASB
$6.07B
$2.73M 0.02%
139,380
-1,620
-1% -$30.6K
FHI icon
823
Federated Hermes
FHI
$4.74B
$2.73M 0.02%
91,965
-1,143
-1% -$35.8K
EAT icon
824
Brinker International
EAT
$10.2B
$2.72M 0.02%
53,882
-968
-2% -$48.7K
IBOC icon
825
International Bancshares
IBOC
$4.57B
$2.72M 0.02%
91,194
+2,339
+3% +$66.4K
31 32
33
34 35

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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.