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
JOE icon
1426
St. Joe Company
JOE
$3.89B
$700K 0.01%
38,104
– –
VA
1427
DELISTED
Virgin America Inc.
VA
$700K 0.01%
13,079
-2,408
-16% -$134K
MTSI icon
1428
MACOM Technology Solutions
MTSI
$23.8B
$699K 0.01%
16,510
– –
SCSC icon
1429
Scansource
SCSC
$1.07B
$698K 0.01%
19,123
-879
-4% -$34.2K
ALX
1430
Alexander's
ALX
$1.4B
$696K 0.01%
1,658
-80
-5% -$34.3K
CVT
1431
DELISTED
CVENT, INC.
CVT
$694K 0.01%
21,871
– –
TISI icon
1432
Team
TISI
$101M
$693K 0.01%
2,120
– –
AROC icon
1433
Archrock
AROC
$6.01B
$689K 0.01%
52,659
– –
SSP icon
1434
E.W. Scripps
SSP
$313M
$689K 0.01%
43,361
– –
STBA icon
1435
S&T Bancorp
STBA
$1.82B
$689K 0.01%
23,762
– –
MAGN
1436
Magnera Corp
MAGN
$430M
$689K 0.01%
2,443
– –
UNT
1437
DELISTED
UNIT Corporation
UNT
$688K 0.01%
36,998
+838
+2% +$12.9K
MDXG icon
1438
MiMedx Group
MDXG
$614M
$687K 0.01%
80,040
-3,954
-5% -$31.3K
WIN
1439
DELISTED
Windstream Holdings Inc
WIN
$687K 0.01%
13,679
-249
-2% -$11.4K
MYCC
1440
DELISTED
ClubCorp Holdings, Inc.
MYCC
$686K 0.01%
47,424
– –
TXMD icon
1441
TherapeuticsMD
TXMD
$24.1M
$684K 0.01%
2,009
-72
-3% -$26.3K
SAFT icon
1442
Safety Insurance
SAFT
$1.52B
$683K 0.01%
10,156
– –
UNVR
1443
DELISTED
Univar Solutions Inc.
UNVR
$683K 0.01%
31,254
– –
BCC icon
1444
Boise Cascade
BCC
$2.92B
$682K 0.01%
26,851
-1,083
-4% -$27.8K
INGN icon
1445
Inogen
INGN
$154M
$682K 0.01%
11,388
– –
IPCC
1446
DELISTED
Infinity Property & Casualty C
IPCC
$678K 0.01%
8,206
– –
BNCN
1447
DELISTED
BNC Bancorp
BNCN
$678K 0.01%
27,889
– –
ADTN icon
1448
Adtran
ADTN
$684M
$676K 0.01%
35,300
– –
LQ
1449
DELISTED
La Quinta Holdings Inc.
LQ
$676K 0.01%
60,444
-2,849
-5% -$33.1K
PFGC icon
1450
Performance Food Group
PFGC
$16.6B
$675K ﹤0.01%
27,237
– –
56 57
58
59 60

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.