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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
AVA icon
951
Avista
AVA
$3.24B
$1.87M 0.01%
44,744
-672
-1% -$28.6K
MCY icon
952
Mercury Insurance
MCY
$5.81B
$1.86M 0.01%
33,933
-49
-0.1% -$2.65K
RLI icon
953
RLI Corp
RLI
$5.87B
$1.85M 0.01%
54,008
-914
-2% -$31.4K
SMC
954
Summit Midstream
SMC
$480M
$1.84M 0.01%
5,357
– –
R icon
955
Ryder
R
$10.1B
$1.83M 0.01%
27,686
-306
-1% -$20K
ROIC
956
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.82M 0.01%
83,010
+8,222
+11% +$183K
HA
957
DELISTED
Hawaiian Holdings, Inc.
HA
$1.82M 0.01%
37,435
-706
-2% -$32K
RARE icon
958
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.82M 0.01%
25,599
-2,148
-8% -$137K
UBSI icon
959
United Bankshares
UBSI
$6.68B
$1.8M 0.01%
47,822
-749
-2% -$28.7K
LXP icon
960
LXP Industrial Trust
LXP
$3.58B
$1.8M 0.01%
34,906
-573
-2% -$30.2K
BLUE
961
DELISTED
bluebird bio
BLUE
$1.79M 0.01%
2,045
-43
-2% -$31.1K
NVRO
962
DELISTED
NEVRO CORP.
NVRO
$1.79M 0.01%
17,198
-291
-2% -$26.3K
HOMB icon
963
Home BancShares
HOMB
$6.27B
$1.79M 0.01%
86,119
-1,221
-1% -$26.3K
TCBI icon
964
Texas Capital Bancshares
TCBI
$4.38B
$1.79M 0.01%
32,602
-591
-2% -$29.8K
ENTG icon
965
Entegris
ENTG
$25B
$1.79M 0.01%
102,503
– –
MDCO
966
DELISTED
Medicines Co
MDCO
$1.78M 0.01%
47,145
-702
-1% -$26.5K
BECN
967
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.78M 0.01%
42,264
-670
-2% -$30.5K
CACI icon
968
CACI
CACI
$14.8B
$1.77M 0.01%
17,574
– –
THC icon
969
Tenet Healthcare
THC
$21.5B
$1.77M 0.01%
78,094
-18,278
-19% -$476K
ZEN
970
DELISTED
ZENDESK INC
ZEN
$1.77M 0.01%
57,506
-913
-2% -$27.1K
IART icon
971
Integra LifeSciences
IART
$1.42B
$1.75M 0.01%
42,486
-668
-2% -$28K
EGP icon
972
EastGroup Properties
EGP
$11B
$1.75M 0.01%
23,804
-361
-1% -$26.1K
ANF icon
973
Abercrombie & Fitch
ANF
$4.84B
$1.74M 0.01%
109,520
-13
-0% -$251
ARIA
974
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.74M 0.01%
126,939
-2,703
-2% -$27.1K
ELME
975
Elme Communities
ELME
$144M
$1.73M 0.01%
55,631
+26
+0% +$844
37 38
39
40 41

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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.