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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
MASI
976
DELISTED
Masimo
MASI
$1.73M 0.01%
29,092
-2,515
-8% -$142K
GNRC icon
977
Generac Holdings
GNRC
$12.8B
$1.73M 0.01%
47,637
-778
-2% -$28.1K
KRG icon
978
Kite Realty
KRG
$5.31B
$1.73M 0.01%
62,267
-3,639
-6% -$105K
AN icon
979
AutoNation
AN
$6.89B
$1.73M 0.01%
35,411
-2,676
-7% -$132K
BCPC
980
Balchem Corp
BCPC
$5.65B
$1.72M 0.01%
22,192
-452
-2% -$30K
TSLA icon
981
Tesla
TSLA
$1.34T
$1.72M 0.01%
126,285
-6,060
-5% -$87.5K
PAY
982
DELISTED
Verifone Systems Inc
PAY
$1.71M 0.01%
108,688
+203
+0.2% +$3.69K
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
$1.71M 0.01%
15,011
-287
-2% -$31.7K
GLP icon
984
Global Partners
GLP
$1.69B
$1.7M 0.01%
105,000
– –
URBN icon
985
Urban Outfitters
URBN
$6.53B
$1.69M 0.01%
49,048
+617
+1% +$20.2K
WERN icon
986
Werner Enterprises
WERN
$2.31B
$1.69M 0.01%
72,398
-42
-0.1% -$998
TIVO
987
DELISTED
Tivo Inc
TIVO
$1.68M 0.01%
86,069
+25,813
+43% +$510K
OI icon
988
O-I Glass
OI
$1.05B
$1.67M 0.01%
90,734
-1,017
-1% -$18.4K
PODD icon
989
Insulet
PODD
$10.2B
$1.66M 0.01%
40,561
-762
-2% -$30.1K
CRZO
990
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.66M 0.01%
40,768
– –
CHE icon
991
Chemed
CHE
$7.02B
$1.65M 0.01%
11,706
-827
-7% -$115K
LCII icon
992
LCI Industries
LCII
$2.6B
$1.65M 0.01%
16,848
-283
-2% -$26.9K
FCFS icon
993
FirstCash
FCFS
$9.14B
$1.65M 0.01%
35,023
+15,331
+78% +$771K
FUL icon
994
H.B. Fuller
FUL
$3.24B
$1.65M 0.01%
35,492
+4
+0% +$185
PNFP icon
995
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.65M 0.01%
30,436
+1,405
+5% +$75.8K
SJI
996
DELISTED
South Jersey Industries, Inc.
SJI
$1.65M 0.01%
55,688
– –
TMH
997
DELISTED
Team Health Holdings Inc
TMH
$1.64M 0.01%
50,320
-1,089
-2% -$40.2K
CUZ icon
998
Cousins Properties
CUZ
$4.93B
$1.63M 0.01%
55,324
-3,967
-7% -$120K
FFIN icon
999
First Financial Bankshares
FFIN
$5.04B
$1.63M 0.01%
89,342
-794
-0.9% -$14K
OLED icon
1000
Universal Display
OLED
$4.18B
$1.63M 0.01%
29,290
-510
-2% -$32.3K
38 39
40
41 42

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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.