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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
PRGS icon
1251
Progress Software
PRGS
$1.79B
$954K 0.01%
35,061
– –
DCH
1252
Dauch Corp
DCH
$1.61B
$946K 0.01%
54,919
– –
OTTR icon
1253
Otter Tail
OTTR
$3.87B
$944K 0.01%
27,279
-427
-2% -$14.8K
PRK icon
1254
Park National Corp
PRK
$3.72B
$938K 0.01%
9,773
– –
AX icon
1255
Axos Financial
AX
$5.72B
$937K 0.01%
41,848
– –
EXPO icon
1256
Exponent
EXPO
$3.22B
$937K 0.01%
36,690
– –
FWRD icon
1257
Forward Air
FWRD
$682M
$936K 0.01%
21,639
-304
-1% -$13.8K
CYS
1258
DELISTED
CYS Investments Inc.
CYS
$935K 0.01%
107,236
-3,724
-3% -$32.8K
SYNT
1259
DELISTED
Syntel Inc
SYNT
$934K 0.01%
22,284
– –
MTH icon
1260
Meritage Homes
MTH
$4.8B
$933K 0.01%
53,792
-4,846
-8% -$88.1K
NTUS
1261
DELISTED
Natus Medical Inc
NTUS
$932K 0.01%
23,724
-1,094
-4% -$43.6K
CSGS
1262
DELISTED
CSG Systems International
CSGS
$931K 0.01%
22,528
– –
BLD
1263
DELISTED
TopBuild
BLD
$929K 0.01%
27,994
– –
FFBC icon
1264
First Financial Bancorp
FFBC
$3.6B
$928K 0.01%
42,501
– –
HALO icon
1265
Halozyme
HALO
$11.6B
$928K 0.01%
76,812
+223
+0.3% +$2.28K
RMBS icon
1266
Rambus
RMBS
$10.8B
$927K 0.01%
74,120
-9,735
-12% -$129K
TRNO icon
1267
Terreno Realty
TRNO
$7.5B
$927K 0.01%
33,691
+410
+1% +$11K
MINI
1268
DELISTED
Mobile Mini Inc
MINI
$926K 0.01%
30,671
-3,056
-9% -$96.7K
DPLO
1269
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$925K 0.01%
33,034
– –
EGHT icon
1270
8x8 Inc
EGHT
$290M
$923K 0.01%
59,846
-2,133
-3% -$30.3K
SHEN icon
1271
Shenandoah Telecom
SHEN
$721M
$922K 0.01%
33,888
– –
WABC icon
1272
Westamerica Bancorp
WABC
$1.38B
$922K 0.01%
18,127
– –
MEI icon
1273
Methode Electronics
MEI
$602M
$920K 0.01%
26,304
– –
SONC
1274
DELISTED
Sonic Corp
SONC
$919K 0.01%
35,089
-209
-0.6% -$5.75K
SFBS
1275
ServisFirst Bancshares
SFBS
$5B
$917K 0.01%
35,318
– –
49 50
51
52 53

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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.