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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
CVSA
901
Covista Inc
CVSA
$4.49B
$2.19M 0.02%
94,959
-1,021
-1% -$22.8K
KBH icon
902
KB Home
KBH
$3.45B
$2.18M 0.02%
135,150
-847
-0.6% -$13.3K
RH icon
903
RH
RH
$3.4B
$2.18M 0.02%
63,009
+328
+0.5% +$10.4K
UFS
904
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.18M 0.02%
58,693
-89
-0.2% -$3.28K
BLKB icon
905
Blackbaud
BLKB
$2.1B
$2.17M 0.02%
32,662
-420
-1% -$28.4K
WLY icon
906
John Wiley & Sons Class A
WLY
$2.63B
$2.17M 0.02%
41,954
-3,252
-7% -$178K
PFPT
907
DELISTED
Proofpoint, Inc.
PFPT
$2.16M 0.02%
28,875
-420
-1% -$31K
KATE
908
DELISTED
Kate Spade & Company
KATE
$2.15M 0.02%
125,513
-540
-0.4% -$10.5K
WES icon
909
Western Midstream Partners
WES
$20B
$2.15M 0.02%
50,507
– –
PDCO
910
DELISTED
Patterson Companies, Inc.
PDCO
$2.13M 0.02%
46,479
-531
-1% -$25.1K
MDSO
911
DELISTED
Medidata Solutions, Inc.
MDSO
$2.13M 0.02%
38,259
-521
-1% -$27.6K
SHO icon
912
Sunstone Hotel Investors
SHO
$2.02B
$2.12M 0.02%
166,063
-2,231
-1% -$29.2K
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
$2.12M 0.02%
1,694
+154
+10% +$178K
WEN icon
914
Wendy's
WEN
$1.65B
$2.12M 0.02%
196,388
-9,261
-5% -$93.3K
CYH icon
915
Community Health Systems
CYH
$419M
$2.11M 0.02%
182,957
-264
-0.1% -$3.04K
GHC icon
916
Graham Holdings Company
GHC
$4.97B
$2.1M 0.02%
4,355
+330
+8% +$166K
NBLX
917
DELISTED
Noble Midstream Partners LP
NBLX
$2.09M 0.02%
+75,000
New +$2.02M
BFAM icon
918
Bright Horizons
BFAM
$3.85B
$2.09M 0.02%
31,183
-473
-1% -$31.9K
RDN icon
919
Radian Group
RDN
$4.92B
$2.08M 0.02%
153,219
-2,402
-2% -$31K
EXEL icon
920
Exelixis
EXEL
$12.5B
$2.07M 0.02%
161,724
-2,554
-2% -$27.6K
CC icon
921
Chemours
CC
$2.3B
$2.07M 0.02%
129,109
-2,844
-2% -$32.5K
SLCA
922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.06M 0.02%
44,245
-705
-2% -$27.5K
ALE
923
DELISTED
Allete
ALE
$2.06M 0.02%
34,526
-466
-1% -$28.8K
GEF icon
924
Greif
GEF
$5.03B
$2.06M 0.02%
41,491
-2,632
-6% -$113K
SLGN icon
925
Silgan Holdings
SLGN
$4.46B
$2.04M 0.01%
80,584
+734
+0.9% +$18.3K
35 36
37
38 39

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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.