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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
SSB icon
1126
SouthState Bank Corp
SSB
$10.8B
$1.23M 0.01%
16,363
-1,204
-7% -$88.2K
RBC icon
1127
RBC Bearings
RBC
$17.6B
$1.23M 0.01%
16,046
– –
VIAV icon
1128
Viavi Solutions
VIAV
$10.6B
$1.22M 0.01%
164,904
-4,377
-3% -$32.1K
DGI
1129
DELISTED
DigitalGlobe Inc.
DGI
$1.22M 0.01%
44,248
-591
-1% -$15.1K
SMTC icon
1130
Semtech
SMTC
$12.4B
$1.22M 0.01%
43,827
-4,561
-9% -$118K
RDUS
1131
DELISTED
Radius Health, Inc.
RDUS
$1.21M 0.01%
22,322
-775
-3% -$39.4K
SNCR
1132
DELISTED
Synchronoss Technologies
SNCR
$1.2M 0.01%
3,250
– –
PSMT icon
1133
Pricesmart
PSMT
$5.49B
$1.2M 0.01%
14,364
– –
BCO icon
1134
Brink's
BCO
$4.69B
$1.2M 0.01%
32,410
-3,130
-9% -$107K
AZZ icon
1135
AZZ Inc
AZZ
$4.55B
$1.2M 0.01%
18,407
– –
PEI
1136
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.2M 0.01%
3,476
– –
DORM icon
1137
Dorman Products
DORM
$3.97B
$1.2M 0.01%
18,777
– –
MATX icon
1138
Matsons
MATX
$6.41B
$1.2M 0.01%
30,095
-13
-0% -$482
PBYI icon
1139
Puma Biotechnology
PBYI
$450M
$1.2M 0.01%
17,895
-476
-3% -$24.1K
HQY icon
1140
HealthEquity
HQY
$8.83B
$1.2M 0.01%
31,666
– –
IMAX icon
1141
IMAX
IMAX
$2.81B
$1.2M 0.01%
41,238
-1,346
-3% -$41K
GOV
1142
DELISTED
Government Properties Income Trust
GOV
$1.19M 0.01%
52,687
-1,228
-2% -$28.7K
CORE
1143
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.19M 0.01%
33,208
– –
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.18M 0.01%
39,128
-819
-2% -$27.1K
BYD icon
1145
Boyd Gaming
BYD
$6.03B
$1.18M 0.01%
59,401
– –
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.17M 0.01%
87,576
– –
HUBS icon
1147
HubSpot
HUBS
$12B
$1.17M 0.01%
20,360
-503
-2% -$27.3K
NWN icon
1148
Northwest Natural Holdings
NWN
$2.12B
$1.17M 0.01%
19,432
– –
EXLS icon
1149
EXL Service
EXLS
$5.36B
$1.16M 0.01%
116,490
– –
SWFT
1150
DELISTED
Swift Transportation Company
SWFT
$1.16M 0.01%
54,067
-5,464
-9% -$104K
44 45
46
47 48

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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.