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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
CALD
1376
DELISTED
Callidus Software, Inc.
CALD
$765K 0.01%
41,703
– –
AAWW
1377
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$765K 0.01%
17,857
-687
-4% -$26.8K
WSFS icon
1378
WSFS Financial
WSFS
$4.19B
$763K 0.01%
20,921
– –
PENN icon
1379
PENN Entertainment
PENN
$2.55B
$761K 0.01%
56,111
-2,171
-4% -$30.5K
KYNB
1380
Kyntra Bio
KYNB
$28.5M
$759K 0.01%
1,466
– –
CAL icon
1381
Caleres
CAL
$450M
$757K 0.01%
29,923
– –
SNBR
1382
DELISTED
Sleep Number
SNBR
$755K 0.01%
34,943
-1,222
-3% -$30.1K
CLW icon
1383
Clearwater Paper
CLW
$352M
$752K 0.01%
11,634
-2,012
-15% -$127K
BPFH
1384
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$752K 0.01%
58,592
-603
-1% -$7.47K
MDC
1385
DELISTED
M.D.C. Holdings, Inc.
MDC
$751K 0.01%
40,409
– –
EVTC icon
1386
Evertec
EVTC
$1.89B
$750K 0.01%
44,688
– –
ELS icon
1387
Equity Lifestyle Properties
ELS
$12.6B
$749K 0.01%
19,422
-566
-3% -$22.5K
AJRD
1388
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$747K 0.01%
42,501
-1,610
-4% -$29.2K
DISH
1389
DELISTED
DISH Network Corp.
DISH
$747K 0.01%
13,642
-598
-4% -$31K
GTLS
1390
DELISTED
Chart Industries
GTLS
$746K 0.01%
22,737
– –
QLYS icon
1391
Qualys
QLYS
$6.6B
$744K 0.01%
19,494
– –
CEMP
1392
DELISTED
Cempra, Inc.
CEMP
$744K 0.01%
30,734
– –
CWEN icon
1393
Clearway Energy Class C
CWEN
$7.1B
$741K 0.01%
43,698
– –
TMUS icon
1394
T-Mobile US
TMUS
$196B
$741K 0.01%
15,858
-638
-4% -$29.3K
MBI icon
1395
MBIA
MBI
$260M
$739K 0.01%
94,919
-1,833
-2% -$14.4K
ININ
1396
DELISTED
Interactive Intelligence Group, inc.
ININ
$738K 0.01%
12,277
+226
+2% +$12.2K
STC icon
1397
Stewart Information Services
STC
$2.08B
$737K 0.01%
16,589
– –
SGYP
1398
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$736K 0.01%
133,569
-2,539
-2% -$11.9K
RGR icon
1399
Sturm, Ruger & Co
RGR
$598M
$735K 0.01%
12,725
– –
EBS icon
1400
Emergent Biosolutions
EBS
$229M
$734K 0.01%
23,280
– –
54 55
56
57 58

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SFP
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RIP
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KLWA
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LSC
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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.