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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
CSOD
1001
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.63M 0.01%
35,371
-665
-2% -$29.1K
IVE icon
1002
iShares S&P 500 Value ETF
IVE
$50.3B
$1.62M 0.01%
17,100
-2,600
-13% -$247K
VRNT
1003
DELISTED
Verint Systems
VRNT
$1.62M 0.01%
84,393
– –
CXW icon
1004
CoreCivic
CXW
$3.13B
$1.61M 0.01%
116,406
-136
-0.1% -$3.25K
LNKD
1005
DELISTED
LinkedIn Corporation
LNKD
$1.61M 0.01%
8,443
-406
-5% -$77.8K
LM
1006
DELISTED
Legg Mason, Inc.
LM
$1.61M 0.01%
48,125
-6,817
-12% -$227K
LOGM
1007
DELISTED
LogMein, Inc.
LOGM
$1.61M 0.01%
17,816
-354
-2% -$28.4K
LAD icon
1008
Lithia Motors
LAD
$8.32B
$1.61M 0.01%
16,842
-344
-2% -$28.9K
EFII
1009
DELISTED
Electronics for Imaging
EFII
$1.61M 0.01%
32,864
-133
-0.4% -$6.08K
MUB icon
1010
iShares National Muni Bond ETF
MUB
$45.9B
$1.59M 0.01%
+14,122
New +$1.6M
NKTR icon
1011
Nektar Therapeutics
NKTR
$2.57B
$1.58M 0.01%
6,146
-53
-0.9% -$13.6K
SWNC
1012
DELISTED
Southwestern Energy Company
SWNC
$1.58M 0.01%
51,900
+50,052
+2,708% +$1.61M
STL
1013
DELISTED
Sterling Bancorp
STL
$1.58M 0.01%
90,108
-1,602
-2% -$27.2K
SIGI icon
1014
Selective Insurance
SIGI
$5.59B
$1.57M 0.01%
39,427
-711
-2% -$27.9K
RHP icon
1015
Ryman Hospitality Properties
RHP
$7.87B
$1.57M 0.01%
32,595
-615
-2% -$32.7K
FSLR icon
1016
First Solar
FSLR
$24B
$1.57M 0.01%
39,711
-238
-0.6% -$9.86K
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.56M 0.01%
128,793
-1,812
-1% -$22.1K
PAYC icon
1018
Paycom
PAYC
$10.1B
$1.56M 0.01%
31,162
-59,888
-66% -$2.92M
KITE
1019
DELISTED
Kite Pharma, Inc.
KITE
$1.56M 0.01%
27,967
-480
-2% -$26.7K
WWW icon
1020
Wolverine World Wide
WWW
$1.63B
$1.56M 0.01%
67,790
-5,639
-8% -$131K
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
$1.56M 0.01%
25,576
– –
PZZA icon
1022
Papa John's
PZZA
$804M
$1.55M 0.01%
19,645
-397
-2% -$29.6K
GBCI icon
1023
Glacier Bancorp
GBCI
$6.48B
$1.55M 0.01%
54,218
-940
-2% -$26.5K
DAR icon
1024
Darling Ingredients
DAR
$10.4B
$1.54M 0.01%
114,268
-1,953
-2% -$28.2K
HOPE icon
1025
Hope Bancorp
HOPE
$1.85B
$1.54M 0.01%
88,824
+34,656
+64% +$561K
39 40
41
42 43

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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.