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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
CIR
1401
DELISTED
CIRCOR International, Inc
CIR
$734K 0.01%
12,327
-470
-4% -$27.6K
PEGA icon
1402
Pegasystems
PEGA
$5.37B
$732K 0.01%
49,638
– –
XLRN
1403
DELISTED
Acceleron Pharma
XLRN
$732K 0.01%
20,217
– –
ACCO icon
1404
Acco Brands
ACCO
$401M
$731K 0.01%
75,840
-1,540
-2% -$15.8K
SPTN
1405
DELISTED
SpartanNash
SPTN
$730K 0.01%
25,246
– –
GBX icon
1406
The Greenbrier Companies
GBX
$1.43B
$727K 0.01%
20,589
– –
RGEN icon
1407
Repligen
RGEN
$9.35B
$722K 0.01%
23,900
-449
-2% -$13.6K
GPRE icon
1408
Green Plains
GPRE
$1.09B
$721K 0.01%
27,529
-1,152
-4% -$26.9K
CVGW
1409
DELISTED
Calavo Growers
CVGW
$719K 0.01%
10,992
+204
+2% +$13.2K
GDOT icon
1410
Green Dot
GDOT
$768M
$719K 0.01%
31,186
-1,218
-4% -$28.5K
UFCS icon
1411
United Fire Group
UFCS
$1.39B
$719K 0.01%
16,984
– –
ENSG icon
1412
The Ensign Group
ENSG
$10.6B
$716K 0.01%
38,047
-785
-2% -$14.9K
KRA
1413
DELISTED
Kraton Corporation
KRA
$716K 0.01%
20,424
-3,274
-14% -$105K
ANDE icon
1414
Andersons Inc
ANDE
$2.23B
$715K 0.01%
19,762
– –
FRC
1415
DELISTED
First Republic Bank
FRC
$713K 0.01%
9,250
-411
-4% -$30.2K
SNR
1416
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$713K 0.01%
61,828
-2,736
-4% -$32.3K
BNCL
1417
DELISTED
Beneficial Bancorp, Inc.
BNCL
$713K 0.01%
48,466
-9,239
-16% -$131K
BMCH
1418
DELISTED
BMC Stock Holdings, Inc
BMCH
$708K 0.01%
39,930
– –
SMP icon
1419
Standard Motor Products
SMP
$870M
$707K 0.01%
14,802
– –
HASI icon
1420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
$706K 0.01%
30,226
+866
+3% +$19.9K
MRCY icon
1421
Mercury Systems
MRCY
$6.55B
$706K 0.01%
28,721
– –
FINL
1422
DELISTED
Finish Line
FINL
$706K 0.01%
30,607
– –
EPP icon
1423
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$705K 0.01%
16,664
-670
-4% -$27.6K
HF
1424
DELISTED
HFF Inc.
HF
$704K 0.01%
25,434
-1,051
-4% -$29.2K
PCTY icon
1425
Paylocity
PCTY
$7.86B
$703K 0.01%
15,808
– –
55 56
57
58 59

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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.