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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
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
$915K 0.01%
131,965
-4,043
-3% -$26.7K
APU
1277
DELISTED
AmeriGas Partners, L.P.
APU
$913K 0.01%
20,000
– –
CLF icon
1278
Cleveland-Cliffs
CLF
$6.93B
$912K 0.01%
155,876
+26,545
+21% +$173K
HURN icon
1279
Huron Consulting
HURN
$2.47B
$912K 0.01%
15,256
– –
GIII icon
1280
G-III Apparel Group
GIII
$1.41B
$908K 0.01%
31,133
– –
SAGE
1281
DELISTED
Sage Therapeutics
SAGE
$908K 0.01%
19,722
– –
PFS icon
1282
Provident Financial Services
PFS
$3.24B
$907K 0.01%
42,717
-5,877
-12% -$121K
W icon
1283
Wayfair
W
$13.9B
$904K 0.01%
22,972
– –
CNSL
1284
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$901K 0.01%
35,707
– –
BHE icon
1285
Benchmark Electronics
BHE
$2.94B
$899K 0.01%
36,044
– –
APOG icon
1286
Apogee Enterprises
APOG
$897M
$898K 0.01%
20,105
-293
-1% -$13.7K
NOW icon
1287
ServiceNow
NOW
$132B
$896K 0.01%
56,610
-2,715
-5% -$40K
LZB icon
1288
La-Z-Boy
LZB
$1.64B
$893K 0.01%
36,374
– –
CCMP
1289
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$891K 0.01%
16,844
-582
-3% -$28.6K
ADC icon
1290
Agree Realty
ADC
$9.25B
$888K 0.01%
17,953
-14
-0.1% -$682
NP
1291
DELISTED
Neenah, Inc. Common Stock
NP
$888K 0.01%
11,235
-353
-3% -$27.1K
TERP
1292
DELISTED
TerraForm Power, Inc
TERP
$887K 0.01%
63,765
-2,189
-3% -$27.4K
PCRX icon
1293
Pacira BioSciences
PCRX
$924M
$885K 0.01%
25,861
– –
UVV icon
1294
Universal Corp
UVV
$1.13B
$884K 0.01%
15,185
-700
-4% -$41.3K
MDR
1295
DELISTED
McDermott International
MDR
$884K 0.01%
58,825
– –
SVU
1296
DELISTED
SUPERVALU Inc.
SVU
$884K 0.01%
25,296
-35,582
-58% -$1.26M
INFN
1297
DELISTED
Infinera Corporation Common Stock
INFN
$883K 0.01%
97,794
-1,761
-2% -$17K
NWS icon
1298
News Corp Class B
NWS
$17.7B
$882K 0.01%
62,059
+5,456
+10% +$74.3K
AIN icon
1299
Albany International
AIN
$1.81B
$881K 0.01%
20,782
– –
FET icon
1300
Forum Energy Technologies
FET
$932M
$878K 0.01%
2,211
-16
-0.7% -$5.51K
50 51
52
53 54

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SFP
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RIP
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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.