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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 14.01%
2 Financials 13.35%
3 Healthcare 12.46%
4 Industrials 9.87%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
1226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.01M 0.01%
44,826
+5,194
+13% +$124K
DBI icon
1227
Designer Brands
DBI
$311M
$1M 0.01%
48,968
– –
GPI icon
1228
Group 1 Automotive
GPI
$3.17B
$1M 0.01%
15,694
-73
-0.5% -$4.31K
CPS icon
1229
Cooper-Standard Automotive
CPS
$484M
$999K 0.01%
10,108
-285
-3% -$26.8K
RNST icon
1230
Renasant Corp
RNST
$4B
$999K 0.01%
29,711
– –
PANW icon
1231
Palo Alto Networks
PANW
$323B
$995K 0.01%
37,458
-1,800
-5% -$41K
KWR icon
1232
Quaker Houghton
KWR
$2.95B
$990K 0.01%
9,344
-279
-3% -$27.2K
RNG icon
1233
RingCentral
RNG
$5.25B
$990K 0.01%
41,827
– –
BSFT
1234
DELISTED
BroadSoft, Inc.
BSFT
$980K 0.01%
21,047
-663
-3% -$29.6K
TWTR
1235
DELISTED
Twitter, Inc.
TWTR
$977K 0.01%
42,373
-1,950
-4% -$36.7K
GCI
1236
DELISTED
Gannett Co., Inc
GCI
$977K 0.01%
83,897
-1,368
-2% -$17K
NBTB icon
1237
NBT Bancorp
NBTB
$2.78B
$976K 0.01%
29,707
– –
TOWN icon
1238
Towne Bank
TOWN
$3.49B
$974K 0.01%
40,532
-7,966
-16% -$185K
FSP
1239
Franklin Street Properties
FSP
$46.3M
$972K 0.01%
77,150
+1,095
+1% +$13.8K
EPAC icon
1240
Enerpac Tool Group
EPAC
$1.91B
$971K 0.01%
41,783
– –
MGLN
1241
DELISTED
Magellan Health Services, Inc.
MGLN
$971K 0.01%
18,080
-487
-3% -$29.4K
UI icon
1242
Ubiquiti
UI
$35B
$969K 0.01%
18,118
-887
-5% -$42.6K
WSBC icon
1243
WesBanco
WSBC
$4.1B
$965K 0.01%
29,351
+2,360
+9% +$75K
AF
1244
DELISTED
Astoria Financial Corporation
AF
$963K 0.01%
65,982
-269
-0.4% -$4.02K
SCAI
1245
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$961K 0.01%
19,700
– –
SKYW icon
1246
Skywest
SKYW
$4.16B
$960K 0.01%
36,336
– –
AMED
1247
DELISTED
Amedisys
AMED
$958K 0.01%
20,191
-586
-3% -$29.2K
BANR icon
1248
Banner Corp
BANR
$2.5B
$958K 0.01%
21,896
– –
FWONK icon
1249
Liberty Media Series C
FWONK
$26B
$957K 0.01%
35,182
– –
YDKN
1250
DELISTED
Yadkin Financial Corporation
YDKN
$957K 0.01%
36,401
– –
48 49
50
51 52

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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.