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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
CLVS
1301
DELISTED
Clovis Oncology, Inc.
CLVS
$878K 0.01%
24,364
+318
+1% +$6.82K
KFY icon
1302
Korn Ferry
KFY
$4.28B
$876K 0.01%
41,702
– –
CYNO
1303
DELISTED
Cynosure, Inc. Class A
CYNO
$872K 0.01%
17,125
– –
ABCB icon
1304
Ameris Bancorp
ABCB
$6B
$862K 0.01%
24,664
– –
CUB
1305
DELISTED
Cubic Corporation
CUB
$862K 0.01%
18,408
– –
ESE icon
1306
ESCO Technologies
ESE
$7.78B
$861K 0.01%
18,552
– –
SUPN icon
1307
Supernus Pharmaceuticals
SUPN
$2.74B
$861K 0.01%
34,803
– –
KRNY icon
1308
Kearny Financial
KRNY
$604M
$860K 0.01%
63,179
-2,067
-3% -$27.6K
SCS
1309
DELISTED
Steelcase
SCS
$859K 0.01%
61,814
-884
-1% -$12.6K
PLKI
1310
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$859K 0.01%
16,172
-246
-1% -$13.7K
AIRM
1311
DELISTED
Air Methods Corp
AIRM
$856K 0.01%
27,199
– –
SXI icon
1312
Standex International
SXI
$4B
$854K 0.01%
9,191
– –
SSTK icon
1313
Shutterstock
SSTK
$217M
$853K 0.01%
13,391
-472
-3% -$27.1K
HW
1314
DELISTED
Headwaters Inc
HW
$853K 0.01%
50,443
– –
VG
1315
DELISTED
Vonage Holdings Corporation
VG
$852K 0.01%
128,941
-53
-0% -$319
ABG icon
1316
Asbury Automotive
ABG
$3.76B
$847K 0.01%
15,211
-517
-3% -$28.8K
CALM icon
1317
Cal-Maine
CALM
$3.87B
$847K 0.01%
21,966
– –
ARI
1318
Apollo Commercial Real Estate
ARI
$885M
$845K 0.01%
51,590
+8,645
+20% +$142K
NPO icon
1319
Enpro
NPO
$7.12B
$845K 0.01%
14,874
-1,664
-10% -$85.4K
ABAX
1320
DELISTED
Abaxis Inc
ABAX
$845K 0.01%
16,367
– –
MATV icon
1321
Mativ Holdings
MATV
$690M
$842K 0.01%
21,841
– –
CNMD icon
1322
CONMED
CNMD
$1.49B
$841K 0.01%
20,984
-686
-3% -$29.1K
KAMN
1323
DELISTED
Kaman Corp
KAMN
$837K 0.01%
19,050
– –
INN
1324
Summit Hotel Properties
INN
$656M
$836K 0.01%
63,520
-1,981
-3% -$27.4K
FCB
1325
DELISTED
FCB Financial Holdings, Inc.
FCB
$834K 0.01%
21,703
– –
51 52
53
54 55

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SFP
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RIP
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KLWA
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LSC
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5VM
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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.