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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
UFPI icon
1076
UFP Industries
UFPI
$5.06B
$1.37M 0.01%
41,613
-807
-2% -$28K
MNRO icon
1077
Monro
MNRO
$359M
$1.36M 0.01%
22,300
– –
MORE
1078
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.36M 0.01%
128,095
-2,403
-2% -$25K
ADEA icon
1079
Adeia
ADEA
$3.1B
$1.36M 0.01%
133,891
-3,263
-2% -$28.6K
GK
1080
DELISTED
G&K Services Inc
GK
$1.36M 0.01%
14,252
– –
CDE icon
1081
Coeur Mining
CDE
$19B
$1.36M 0.01%
114,823
+4,613
+4% +$63.1K
AEIS icon
1082
Advanced Energy
AEIS
$13.5B
$1.36M 0.01%
28,676
– –
MATW icon
1083
Matthews International
MATW
$725M
$1.35M 0.01%
22,270
-698
-3% -$41.9K
COLB icon
1084
Columbia Banking Systems
COLB
$9.12B
$1.35M 0.01%
41,284
-847
-2% -$26.5K
NTGR icon
1085
NETGEAR
NTGR
$658M
$1.35M 0.01%
22,332
-1,689
-7% -$91.9K
ICUI icon
1086
ICU Medical
ICUI
$4.58B
$1.35M 0.01%
10,653
-39
-0.4% -$4.7K
BGC icon
1087
BGC Group
BGC
$5.12B
$1.34M 0.01%
239,050
-6,080
-2% -$34.7K
ORA icon
1088
Ormat Technologies
ORA
$6.97B
$1.34M 0.01%
27,788
– –
GEO icon
1089
The GEO Group
GEO
$4.14B
$1.34M 0.01%
84,713
+66
+0.1% +$1.25K
HMSY
1090
DELISTED
HMS Holdings Corp.
HMSY
$1.33M 0.01%
59,951
-5,507
-8% -$116K
ITRI icon
1091
Itron
ITRI
$4.49B
$1.32M 0.01%
23,766
-3,120
-12% -$150K
SAFM
1092
DELISTED
Sanderson Farms Inc
SAFM
$1.32M 0.01%
13,754
-1,762
-11% -$161K
LOPE icon
1093
Grand Canyon Education
LOPE
$3.7B
$1.32M 0.01%
32,733
-730
-2% -$30.3K
HRG
1094
DELISTED
HRG Group, Inc.
HRG
$1.32M 0.01%
84,191
-1,940
-2% -$29.4K
ONB icon
1095
Old National Bancorp
ONB
$10.4B
$1.32M 0.01%
93,879
-2,054
-2% -$27.7K
EFOR
1096
Everforth Inc
EFOR
$1.34B
$1.31M 0.01%
36,156
-5
-0% -$186
DOOR
1097
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.31M 0.01%
21,105
-523
-2% -$35.1K
SBGI icon
1098
Sinclair Inc
SBGI
$1B
$1.31M 0.01%
45,375
-1,188
-3% -$34.4K
STAG icon
1099
STAG Industrial
STAG
$7.12B
$1.31M 0.01%
53,307
+160
+0.3% +$3.91K
SIR
1100
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.01%
110,185
-2,255
-2% -$26.8K
42 43
44
45 46

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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.