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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$24.7M 0.18%
350,189
-5,334
-2% -$399K
F icon
102
Ford
F
$55.1B
$24.4M 0.18%
2,020,134
-13,992
-0.7% -$177K
MS icon
103
Morgan Stanley
MS
$342B
$24.3M 0.18%
757,300
-24,397
-3% -$728K
MON
104
DELISTED
Monsanto Co
MON
$24.3M 0.18%
237,446
-2,154
-0.9% -$226K
D icon
105
Dominion Energy
D
$59.8B
$24.1M 0.18%
323,990
+2,253
+0.7% +$172K
FDX icon
106
FedEx
FDX
$77.3B
$24M 0.18%
137,273
-4,312
-3% -$706K
GD icon
107
General Dynamics
GD
$107B
$23.4M 0.17%
150,973
-1,536
-1% -$229K
GM icon
108
General Motors
GM
$76.1B
$23.4M 0.17%
735,412
+4,723
+0.6% +$148K
NFLX icon
109
Netflix
NFLX
$309B
$23.3M 0.17%
2,364,850
-26,830
-1% -$256K
PNC icon
110
PNC Financial Services
PNC
$102B
$22.9M 0.17%
254,692
-5,681
-2% -$488K
PAA icon
111
Plains All American Pipeline
PAA
$16.4B
$22.9M 0.17%
728,684
– –
BLK icon
112
Blackrock
BLK
$180B
$22.8M 0.17%
62,875
-2,301
-4% -$837K
ADP icon
113
Automatic Data Processing
ADP
$107B
$22.4M 0.16%
254,190
-2,821
-1% -$256K
BNY
114
Bank of New York Mellon
BNY
$111B
$22M 0.16%
552,241
-8,505
-2% -$340K
RTN
115
DELISTED
Raytheon Company
RTN
$21.3M 0.16%
156,820
-2,372
-1% -$330K
AET
116
DELISTED
Aetna Inc
AET
$21.3M 0.16%
184,351
-1,577
-0.8% -$185K
GIS icon
117
General Mills
GIS
$20.4B
$21.2M 0.16%
332,424
-2,815
-0.8% -$196K
BDX icon
118
Becton Dickinson
BDX
$50B
$21.2M 0.16%
120,872
-1,134
-0.9% -$194K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$21.1M 0.15%
176,281
-4,049
-2% -$470K
MCK icon
120
McKesson
MCK
$102B
$21.1M 0.15%
126,412
-1,200
-0.9% -$224K
RAI
121
DELISTED
Reynolds American Inc
RAI
$21M 0.15%
445,908
-4,715
-1% -$237K
NOC icon
122
Northrop Grumman
NOC
$82B
$21M 0.15%
98,256
-2,104
-2% -$456K
SCHW
123
Charles Schwab
SCHW
$189B
$20.7M 0.15%
655,360
-6,853
-1% -$201K
TGT icon
124
Target
TGT
$69.9B
$20.7M 0.15%
300,838
-9,383
-3% -$673K
SYK icon
125
Stryker
SYK
$133B
$20.4M 0.15%
174,934
-3,923
-2% -$457K
3 4
5
6 7

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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.