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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
PCH
851
DELISTED
PotlatchDeltic
PCH
$2.54M 0.02%
65,201
-941
-1% -$35.3K
MUSA icon
852
Murphy USA
MUSA
$10.4B
$2.53M 0.02%
35,491
-322
-0.9% -$24K
OII icon
853
Oceaneering
OII
$5.11B
$2.53M 0.02%
91,970
-137
-0.1% -$3.79K
FTR
854
DELISTED
Frontier Communications Corp.
FTR
$2.53M 0.02%
40,480
-284
-0.7% -$20.2K
NRG icon
855
NRG Energy
NRG
$25.2B
$2.52M 0.02%
225,010
-966
-0.4% -$12.6K
ISBC
856
DELISTED
Investors Bancorp, Inc.
ISBC
$2.51M 0.02%
209,048
-5,108
-2% -$59.3K
RRX icon
857
Regal Rexnord
RRX
$11.4B
$2.5M 0.02%
41,969
-41
-0.1% -$2.46K
OKS
858
DELISTED
Oneok Partners LP
OKS
$2.48M 0.02%
61,961
– –
WOLF icon
859
Wolfspeed
WOLF
$1.64B
$2.47M 0.02%
96,087
+128
+0.1% +$3.31K
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.46M 0.02%
28,603
-439
-2% -$32.9K
WDR
861
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.42M 0.02%
133,015
+1,137
+0.9% +$20.7K
ELLI
862
DELISTED
Ellie Mae Inc
ELLI
$2.42M 0.02%
22,941
+1,976
+9% +$192K
TGNA
863
DELISTED
TEGNA Inc
TGNA
$2.42M 0.02%
172,628
-3,735
-2% -$52.5K
DF
864
DELISTED
Dean Foods Company
DF
$2.41M 0.02%
147,016
-2,955
-2% -$51.6K
NAVI icon
865
Navient
NAVI
$867M
$2.38M 0.02%
164,487
-7,786
-5% -$108K
CCP
866
DELISTED
Care Capital Properties, Inc.
CCP
$2.38M 0.02%
83,505
-155
-0.2% -$4.49K
TIME
867
DELISTED
Time Inc.
TIME
$2.38M 0.02%
164,231
-3,433
-2% -$51.8K
EPAM icon
868
EPAM Systems
EPAM
$5.24B
$2.38M 0.02%
34,261
-440
-1% -$29.9K
TDS icon
869
Telephone and Data Systems
TDS
$4.03B
$2.37M 0.02%
87,325
-1,645
-2% -$48K
RITM icon
870
Rithm Capital
RITM
$5.79B
$2.37M 0.02%
171,725
+6,647
+4% +$92.7K
LPNT
871
DELISTED
LifePoint Health, Inc.
LPNT
$2.37M 0.02%
39,954
-736
-2% -$44.2K
CLH icon
872
Clean Harbors
CLH
$16.9B
$2.36M 0.02%
49,248
-134
-0.3% -$6.64K
HPP
873
Hudson Pacific Properties
HPP
$787M
$2.36M 0.02%
10,243
+1,196
+13% +$273K
CAA
874
DELISTED
CalAtlantic Group, Inc.
CAA
$2.35M 0.02%
70,355
-114
-0.2% -$4.18K
NSR
875
DELISTED
Neustar Inc
NSR
$2.35M 0.02%
88,418
-486
-0.5% -$12.1K
33 34
35
36 37

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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.