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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
COLM icon
1176
Columbia Sportswear
COLM
$2.88B
$1.1M 0.01%
19,361
-740
-4% -$42.2K
ETSY icon
1177
Etsy
ETSY
$7.31B
$1.1M 0.01%
76,917
– –
SWC
1178
DELISTED
Stillwater Mining Co
SWC
$1.1M 0.01%
82,156
-2,245
-3% -$30.1K
FNGN
1179
DELISTED
Financial Engines, Inc.
FNGN
$1.1M 0.01%
36,933
-3,705
-9% -$108K
KALU icon
1180
Kaiser Aluminum
KALU
$2.99B
$1.09M 0.01%
12,615
– –
LOCK
1181
DELISTED
LifeLock, Inc.
LOCK
$1.09M 0.01%
64,179
+49
+0.1% +$807
STMP
1182
DELISTED
Stamps.com, Inc.
STMP
$1.08M 0.01%
11,478
-293
-2% -$25.4K
NWBI icon
1183
Northwest Bancshares
NWBI
$2.31B
$1.08M 0.01%
68,993
-2,186
-3% -$33.2K
ENV
1184
DELISTED
ENVESTNET, INC.
ENV
$1.08M 0.01%
29,730
– –
EGBN icon
1185
Eagle Bancorp
EGBN
$877M
$1.08M 0.01%
21,964
-571
-3% -$28.7K
AXON
1186
Axon Enterprise
AXON
$48.7B
$1.08M 0.01%
37,777
– –
CWT icon
1187
California Water Service
CWT
$3.09B
$1.08M 0.01%
33,530
– –
UCB
1188
United Community Banks
UCB
$4.43B
$1.07M 0.01%
51,120
– –
AEL
1189
DELISTED
American Equity Investment Life Holding Company
AEL
$1.07M 0.01%
60,517
+4,461
+8% +$73.7K
EBIX
1190
DELISTED
Ebix Inc
EBIX
$1.07M 0.01%
18,873
– –
TR icon
1191
Tootsie Roll Industries
TR
$3.05B
$1.07M 0.01%
39,057
-1,642
-4% -$45.8K
PLXS icon
1192
Plexus
PLXS
$7.25B
$1.07M 0.01%
22,833
– –
PLAY icon
1193
Dave & Buster's
PLAY
$361M
$1.05M 0.01%
26,872
-609
-2% -$27K
WPXP
1194
DELISTED
WPX Energy, Inc.
WPXP
$1.05M 0.01%
17,036
+16,747
+5,795% +$903K
BLOX
1195
DELISTED
Infoblox Inc
BLOX
$1.05M 0.01%
39,850
-1,400
-3% -$29.5K
COHR icon
1196
Coherent
COHR
$64B
$1.05M 0.01%
43,123
– –
OMCL icon
1197
Omnicell
OMCL
$1.69B
$1.04M 0.01%
27,280
-807
-3% -$30.1K
PRLB icon
1198
Protolabs
PRLB
$2.17B
$1.04M 0.01%
17,435
-474
-3% -$27.3K
FPRX
1199
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.04M 0.01%
19,875
– –
HMN icon
1200
Horace Mann Educators
HMN
$2.09B
$1.04M 0.01%
28,431
– –
46 47
48
49 50

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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.