We are live on ! Find out more
MLICM

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
FLOW
1351
DELISTED
SPX FLOW, Inc.
FLOW
$798K 0.01%
25,794
– –
SPNC
1352
DELISTED
Spectranetics Corp
SPNC
$797K 0.01%
31,760
– –
NAVG
1353
DELISTED
Navigators Group Inc
NAVG
$796K 0.01%
16,430
– –
NSIT icon
1354
Insight Enterprises
NSIT
$4.6B
$794K 0.01%
24,380
-3,886
-14% -$114K
FRME icon
1355
First Merchants
FRME
$2.72B
$792K 0.01%
29,615
– –
ROG icon
1356
Rogers Corp
ROG
$2.48B
$792K 0.01%
12,971
-433
-3% -$26.3K
GLPI icon
1357
Gaming and Leisure Properties
GLPI
$12.5B
$789K 0.01%
23,602
-518
-2% -$17.9K
CALY
1358
Callaway Golf Company
CALY
$2.95B
$789K 0.01%
67,943
-1,221
-2% -$13.6K
NGHC
1359
DELISTED
National General Holdings Corp
NGHC
$789K 0.01%
35,485
– –
ASTE icon
1360
Astec Industries
ASTE
$994M
$788K 0.01%
13,161
-485
-4% -$28.2K
MXL icon
1361
MaxLinear
MXL
$6.95B
$788K 0.01%
38,866
– –
AMSF icon
1362
AMERISAFE
AMSF
$504M
$787K 0.01%
13,385
-482
-3% -$28.6K
SBAC icon
1363
SBA Communications
SBAC
$19.8B
$787K 0.01%
7,020
-286
-4% -$32.3K
KNL
1364
DELISTED
Knoll, Inc.
KNL
$787K 0.01%
34,423
-1,159
-3% -$28.9K
MMSI icon
1365
Merit Medical Systems
MMSI
$5.45B
$783K 0.01%
32,256
– –
AIR icon
1366
AAR Corp
AIR
$5.77B
$780K 0.01%
24,905
– –
FIX icon
1367
Comfort Systems
FIX
$60.8B
$777K 0.01%
26,508
– –
ELGX
1368
DELISTED
Endologix Inc
ELGX
$777K 0.01%
6,072
-232
-4% -$29.7K
SYKE
1369
DELISTED
SYKES Enterprises Inc
SYKE
$776K 0.01%
27,569
– –
OSIS icon
1370
OSI Systems
OSIS
$3.82B
$773K 0.01%
11,830
-1,750
-13% -$110K
DK icon
1371
Delek US
DK
$4.18B
$770K 0.01%
44,558
+2,443
+6% +$37.5K
OXM icon
1372
Oxford Industries
OXM
$538M
$770K 0.01%
11,375
+199
+2% +$12.5K
TILE icon
1373
Interface
TILE
$2.23B
$769K 0.01%
46,076
– –
WDAY icon
1374
Workday
WDAY
$51B
$767K 0.01%
8,367
-401
-5% -$33.4K
FOLD
1375
DELISTED
Amicus Therapeutics
FOLD
$765K 0.01%
103,437
+10,448
+11% +$70.6K
53 54
55
56 57

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.