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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
SPSC icon
1326
SPS Commerce
SPSC
$2.86B
$833K 0.01%
22,688
– –
ONCE
1327
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$832K 0.01%
13,848
+1,070
+8% +$61.7K
GCO icon
1328
Genesco
GCO
$391M
$831K 0.01%
15,260
– –
TMP icon
1329
Tompkins Financial
TMP
$1.44B
$829K 0.01%
10,853
– –
TNC icon
1330
Tennant Co
TNC
$1.15B
$824K 0.01%
12,709
-434
-3% -$26.9K
AUB icon
1331
Atlantic Union Bankshares
AUB
$6.09B
$822K 0.01%
30,722
– –
ROCK icon
1332
Gibraltar Industries
ROCK
$1.46B
$822K 0.01%
22,120
+208
+0.9% +$7.62K
VER
1333
DELISTED
VEREIT, Inc.
VER
$822K 0.01%
15,855
+917
+6% +$47.7K
AAON icon
1334
Aaon
AAON
$7.23B
$821K 0.01%
42,716
– –
ALOG
1335
DELISTED
Analogic Corp
ALOG
$818K 0.01%
9,236
– –
THRM icon
1336
Gentherm
THRM
$1.27B
$817K 0.01%
25,996
– –
FOE
1337
DELISTED
Ferro Corporation
FOE
$817K 0.01%
59,145
-1,012
-2% -$13.4K
NSP icon
1338
Insperity
NSP
$1.92B
$816K 0.01%
22,456
– –
MSGN
1339
DELISTED
MSG Networks Inc.
MSGN
$812K 0.01%
43,652
– –
MXIM
1340
DELISTED
Maxim Integrated Products
MXIM
$811K 0.01%
20,306
-974
-5% -$38.4K
IRBT
1341
DELISTED
iRobot
IRBT
$808K 0.01%
18,383
-3,197
-15% -$125K
PMT
1342
PennyMac Mortgage Investment
PMT
$827M
$808K 0.01%
51,859
– –
UEIC icon
1343
Universal Electronics
UEIC
$66.6M
$808K 0.01%
10,858
+9
+0.1% +$677
AKS
1344
DELISTED
AK Steel Holding Corp
AKS
$807K 0.01%
167,106
-2,079
-1% -$10.6K
SCHL icon
1345
Scholastic
SCHL
$784M
$806K 0.01%
20,467
– –
NAV
1346
DELISTED
Navistar International
NAV
$804K 0.01%
35,119
-784
-2% -$11.9K
RWT
1347
Redwood Trust
RWT
$599M
$803K 0.01%
56,702
-2,302
-4% -$32.8K
HLT icon
1348
Hilton Worldwide
HLT
$72.2B
$802K 0.01%
11,653
-536
-4% -$37.8K
PTLA
1349
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$802K 0.01%
35,298
– –
AMWD
1350
DELISTED
American Woodmark
AMWD
$800K 0.01%
9,933
– –
52 53
54
55 56

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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.