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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
DFT
876
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.35M 0.02%
56,969
-674
-1% -$30.4K
AKRX
877
DELISTED
Akorn Inc
AKRX
$2.35M 0.02%
86,182
+3,818
+5% +$113K
LXK
878
DELISTED
Lexmark Intl Inc
LXK
$2.35M 0.02%
58,730
-89
-0.2% -$3.24K
TEN
879
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.34M 0.02%
40,142
-573
-1% -$31.3K
CMP icon
880
Compass Minerals
CMP
$1.1B
$2.34M 0.02%
31,691
-38
-0.1% -$2.75K
NYT icon
881
New York Times
NYT
$10.3B
$2.33M 0.02%
194,759
-13,383
-6% -$170K
TKR icon
882
Timken Company
TKR
$9.1B
$2.32M 0.02%
66,079
+1,295
+2% +$42.6K
TCF
883
DELISTED
TCF Financial Corporation
TCF
$2.32M 0.02%
160,017
-242
-0.2% -$3.35K
MDRX
884
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.31M 0.02%
174,983
-727
-0.4% -$9.72K
BGS icon
885
B&G Foods
BGS
$299M
$2.29M 0.02%
46,456
+2,166
+5% +$104K
SCOR icon
886
Comscore
SCOR
$91.6M
$2.28M 0.02%
3,725
-152
-4% -$86.2K
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
$2.27M 0.02%
57,049
-481
-0.8% -$21.2K
TDC icon
888
Teradata
TDC
$2.57B
$2.25M 0.02%
72,715
-693
-0.9% -$20.6K
SAM icon
889
Boston Beer
SAM
$1.9B
$2.25M 0.02%
14,488
-418
-3% -$72.9K
TGI
890
DELISTED
Triumph Group
TGI
$2.25M 0.02%
80,667
-47
-0.1% -$1.52K
WBD icon
891
Warner Bros
WBD
$69.6B
$2.24M 0.02%
83,203
-803
-1% -$20.6K
CPPL
892
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.24M 0.02%
138,525
– –
PWR icon
893
Quanta Services
PWR
$101B
$2.23M 0.02%
79,671
-653
-0.8% -$16.6K
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.22M 0.02%
70,710
-679
-1% -$21.4K
CSRA
895
DELISTED
CSRA Inc.
CSRA
$2.22M 0.02%
82,533
+3,084
+4% +$79.6K
PDCE
896
DELISTED
PDC Energy, Inc.
PDCE
$2.21M 0.02%
33,001
-519
-2% -$31.4K
FNSR
897
DELISTED
Finisar Corp
FNSR
$2.21M 0.02%
74,205
-1,323
-2% -$28.9K
NHI icon
898
National Health Investors
NHI
$3.5B
$2.19M 0.02%
27,949
-186
-0.7% -$14.6K
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.19M 0.02%
101,782
-1,363
-1% -$28.8K
AKR icon
900
Acadia Realty Trust
AKR
$2.86B
$2.19M 0.02%
60,432
+5,906
+11% +$216K
34 35
36
37 38

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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.