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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
AAN.A
826
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.71M 0.02%
106,651
-54
-0.1% -$1.37K
AZPN
827
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.71M 0.02%
57,855
-2,938
-5% -$137K
POR icon
828
Portland General Electric
POR
$5.92B
$2.7M 0.02%
63,343
-767
-1% -$33.2K
GME icon
829
GameStop
GME
$8.33B
$2.69M 0.02%
389,800
-576
-0.1% -$4.2K
CABO icon
830
Cable One
CABO
$206M
$2.69M 0.02%
4,600
+277
+6% +$150K
FLO icon
831
Flowers Foods
FLO
$1.6B
$2.68M 0.02%
177,204
-725
-0.4% -$12K
CAVM
832
DELISTED
Cavium, Inc.
CAVM
$2.67M 0.02%
45,801
+5,309
+13% +$266K
HYG icon
833
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.66M 0.02%
30,518
– –
CDP icon
834
COPT Defense Properties
CDP
$4.23B
$2.66M 0.02%
93,864
-41
-0% -$1.19K
JCP
835
DELISTED
J.C. Penney Company, Inc.
JCP
$2.66M 0.02%
288,631
-169
-0.1% -$1.61K
CAB
836
DELISTED
Cabela's Inc
CAB
$2.66M 0.02%
48,390
+2,527
+6% +$129K
AVNS
837
DELISTED
Avanos Medical
AVNS
$2.65M 0.02%
76,413
-53
-0.1% -$1.86K
DNB
838
DELISTED
Dun & Bradstreet
DNB
$2.64M 0.02%
19,315
-157
-0.8% -$21K
TTWO icon
839
Take-Two Interactive
TTWO
$45.2B
$2.64M 0.02%
58,468
-693
-1% -$29.2K
AHL
840
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.63M 0.02%
56,466
-552
-1% -$25.1K
EHC icon
841
Encompass Health
EHC
$12.2B
$2.62M 0.02%
81,175
-1,147
-1% -$37.2K
HRB icon
842
H&R Block
HRB
$6.76B
$2.61M 0.02%
112,829
-3,407
-3% -$79.7K
OIS icon
843
Oil States International
OIS
$526M
$2.61M 0.02%
82,657
-975
-1% -$30K
TEX icon
844
Terex
TEX
$7.57B
$2.59M 0.02%
101,777
-697
-0.7% -$16.3K
CHS
845
DELISTED
Chicos FAS, Inc.
CHS
$2.57M 0.02%
215,867
-1,702
-0.8% -$20.1K
XPO icon
846
XPO
XPO
$24.7B
$2.55M 0.02%
201,322
-2,698
-1% -$30.5K
MUR icon
847
Murphy Oil
MUR
$4.99B
$2.55M 0.02%
83,839
-588
-0.7% -$16.8K
PBCT
848
DELISTED
People's United Financial Inc
PBCT
$2.55M 0.02%
160,938
-1,082
-0.7% -$16.8K
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
$2.55M 0.02%
14,225
+6
+0% +$1K
GAP
850
The Gap Inc
GAP
$7.34B
$2.54M 0.02%
114,165
-4,619
-4% -$111K
32 33
34
35 36

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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.