We are live on ! Find out more
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
HAPN
1051
Happen Inc
HAPN
$2.27B
$1.42M 0.01%
45,995
-1,772
-4% -$46K
EVER
1052
DELISTED
Everbank Financial Corp
EVER
$1.42M 0.01%
73,333
-1,471
-2% -$26.6K
GCP
1053
DELISTED
GCP Applied Technologies Inc.
GCP
$1.42M 0.01%
50,105
-947
-2% -$26.3K
CLNY
1054
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.01%
77,822
-6,555
-8% -$116K
PEB icon
1055
Pebblebrook Hotel Trust
PEB
$2.05B
$1.41M 0.01%
53,175
-945
-2% -$27.1K
MTZ icon
1056
MasTec
MTZ
$23B
$1.41M 0.01%
47,334
– –
MGEE icon
1057
MGE Energy Inc
MGEE
$3.06B
$1.41M 0.01%
24,872
– –
DRH icon
1058
Diamondrock Hospitality Co
DRH
$2.51B
$1.4M 0.01%
154,184
-5,842
-4% -$57K
JBTM
1059
JBT Marel
JBTM
$6.1B
$1.4M 0.01%
19,893
-407
-2% -$27.2K
SFR
1060
DELISTED
Starwood Waypoint Homes
SFR
$1.4M 0.01%
48,784
-287
-0.6% -$8.98K
MWA icon
1061
Mueller Water Products
MWA
$3.98B
$1.39M 0.01%
110,678
-2,608
-2% -$31.2K
NGVT icon
1062
Ingevity
NGVT
$2.59B
$1.39M 0.01%
30,085
-636
-2% -$26.9K
GLNG icon
1063
Golar LNG
GLNG
$5.21B
$1.39M 0.01%
65,311
– –
UNF icon
1064
Unifirst Corp
UNF
$5.21B
$1.39M 0.01%
10,503
-239
-2% -$29.4K
DMC
1065
Del Monte Corp
DMC
$1.44B
$1.38M 0.01%
23,089
– –
HAE icon
1066
Haemonetics
HAE
$4.11B
$1.38M 0.01%
38,204
-382
-1% -$13.1K
LGND icon
1067
Ligand Pharmaceuticals
LGND
$5.76B
$1.38M 0.01%
21,717
-433
-2% -$31.8K
PEN icon
1068
Penumbra
PEN
$12.9B
$1.38M 0.01%
18,196
-396
-2% -$27.3K
FELE icon
1069
Franklin Electric
FELE
$4.68B
$1.38M 0.01%
33,909
– –
EXAS
1070
DELISTED
Exact Sciences
EXAS
$1.38M 0.01%
74,117
+5,782
+8% +$102K
KNGT
1071
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.37M 0.01%
47,882
– –
ILG
1072
DELISTED
ILG, Inc Common Stock
ILG
$1.37M 0.01%
79,988
– –
CPE
1073
DELISTED
Callon Petroleum Company
CPE
$1.37M 0.01%
8,730
– –
MOG.A icon
1074
Moog Inc Class A
MOG.A
$13.5B
$1.37M 0.01%
23,000
-533
-2% -$30.4K
HI
1075
DELISTED
Hillenbrand
HI
$1.37M 0.01%
43,185
-868
-2% -$27.5K
41 42
43
44 45

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.