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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
KBR icon
926
KBR
KBR
$4.81B
$2.02M 0.01%
133,638
-153
-0.1% -$2.25K
WTFC icon
927
Wintrust Financial
WTFC
$11B
$2.02M 0.01%
36,381
+1,434
+4% +$77.2K
IWD icon
928
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.01M 0.01%
19,000
-61,000
-76% -$6.43M
SR icon
929
Spire
SR
$4.9B
$2.01M 0.01%
31,466
-424
-1% -$28.3K
LFUS icon
930
Littelfuse
LFUS
$11.4B
$2M 0.01%
15,554
-242
-2% -$29.7K
KN icon
931
Knowles
KN
$3.23B
$2M 0.01%
142,374
-2,031
-1% -$28.8K
DNR
932
DELISTED
Denbury Resources, Inc.
DNR
$1.99M 0.01%
616,687
+39,742
+7% +$122K
HSNI
933
DELISTED
HSN, Inc.
HSNI
$1.99M 0.01%
50,039
-3,170
-6% -$144K
INVX
934
Innovex International
INVX
$2.15B
$1.97M 0.01%
35,246
-404
-1% -$22.5K
HCSG icon
935
Healthcare Services Group
HCSG
$1.45B
$1.95M 0.01%
49,359
-698
-1% -$27.4K
IBKC
936
DELISTED
IBERIABANK Corp
IBKC
$1.95M 0.01%
29,085
-478
-2% -$31K
SRPT icon
937
Sarepta Therapeutics
SRPT
$1.95B
$1.95M 0.01%
31,776
– –
CMD
938
DELISTED
Cantel Medical Corporation
CMD
$1.95M 0.01%
24,978
-394
-2% -$28.6K
RLJ icon
939
RLJ Lodging Trust
RLJ
$1.67B
$1.93M 0.01%
91,866
-939,227
-91% -$21.3M
MTG icon
940
MGIC Investment
MTG
$6.33B
$1.91M 0.01%
238,936
-7,626
-3% -$56.7K
COHR
941
DELISTED
Coherent Inc
COHR
$1.91M 0.01%
17,269
– –
FOSL icon
942
Fossil Group
FOSL
$330M
$1.91M 0.01%
68,636
+407
+0.6% +$12K
UMBF icon
943
UMB Financial
UMBF
$11.5B
$1.9M 0.01%
31,869
-542
-2% -$31K
COR
944
DELISTED
Coresite Realty Corporation
COR
$1.89M 0.01%
25,575
-212
-0.8% -$17.2K
PBI icon
945
Pitney Bowes
PBI
$2.28B
$1.89M 0.01%
104,190
-2,763
-3% -$50.7K
WT icon
946
WisdomTree
WT
$3.44B
$1.89M 0.01%
183,711
+38
+0% +$396
QTS
947
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.89M 0.01%
35,723
-545
-2% -$29.8K
TLN
948
DELISTED
Talen Energy Corporation
TLN
$1.89M 0.01%
136,310
+19,781
+17% +$272K
MKSI icon
949
MKS Inc
MKSI
$20.7B
$1.89M 0.01%
37,930
-295
-0.8% -$13.9K
TSRO
950
DELISTED
TESARO, Inc.
TSRO
$1.88M 0.01%
18,706
-300
-2% -$28K
36 37
38
39 40

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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.