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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
FCNCA icon
1026
First Citizens BancShares
FCNCA
$25.6B
$1.54M 0.01%
5,229
-99
-2% -$27K
LITE icon
1027
Lumentum
LITE
$78B
$1.53M 0.01%
36,569
– –
ABM icon
1028
ABM Industries
ABM
$2.82B
$1.52M 0.01%
38,362
-2,747
-7% -$104K
FIVE icon
1029
Five Below
FIVE
$13.4B
$1.52M 0.01%
37,651
-607
-2% -$28.1K
SHOO icon
1030
Steven Madden
SHOO
$3.46B
$1.51M 0.01%
65,627
-1,182
-2% -$27.6K
LVS icon
1031
Las Vegas Sands
LVS
$29.6B
$1.5M 0.01%
26,118
-1,253
-5% -$64.6K
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.5M 0.01%
13,429
-347
-3% -$52.6K
CTB
1033
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.5M 0.01%
39,361
-1,232
-3% -$41.2K
HL icon
1034
Hecla Mining
HL
$11.9B
$1.5M 0.01%
262,426
-9,021
-3% -$55.1K
LTC
1035
LTC Properties
LTC
$2.1B
$1.49M 0.01%
28,576
+64
+0.2% +$3.35K
CHMT
1036
DELISTED
Chemtura Corporation
CHMT
$1.48M 0.01%
45,234
-1,433
-3% -$41.4K
IRWD icon
1037
Ironwood Pharmaceuticals
IRWD
$674M
$1.48M 0.01%
111,412
-2,635
-2% -$30.8K
SANM icon
1038
Sanmina
SANM
$11.1B
$1.48M 0.01%
51,936
-1,141
-2% -$30.9K
MTDR icon
1039
Matador Resources
MTDR
$6.39B
$1.47M 0.01%
60,311
– –
GES
1040
DELISTED
Guess Inc
GES
$1.47M 0.01%
100,269
-2,331
-2% -$35.3K
NEOG icon
1041
Neogen
NEOG
$2.59B
$1.46M 0.01%
69,792
-637
-0.9% -$13.6K
MEG
1042
DELISTED
Media General, Inc
MEG
$1.46M 0.01%
78,999
– –
CHRD icon
1043
Chord Energy
CHRD
$7.35B
$1.46M 0.01%
126,851
– –
BLMN icon
1044
Bloomin' Brands
BLMN
$924M
$1.45M 0.01%
84,050
– –
CBU icon
1045
Community Bank
CBU
$3.46B
$1.45M 0.01%
30,027
-1,939
-6% -$87.6K
TTEK icon
1046
Tetra Tech
TTEK
$9.33B
$1.44M 0.01%
202,950
-3,965
-2% -$26.9K
ISCA
1047
DELISTED
International Speedway Corp
ISCA
$1.44M 0.01%
43,036
-480
-1% -$16.3K
EVR icon
1048
Evercore
EVR
$12B
$1.43M 0.01%
27,705
-548
-2% -$27.6K
B
1049
DELISTED
Barnes Group Inc.
B
$1.43M 0.01%
35,192
-3,013
-8% -$117K
VGR
1050
DELISTED
Vector Group Ltd.
VGR
$1.43M 0.01%
108,031
+1
+0% +$13
40 41
42
43 44

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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.