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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
AERI
1451
DELISTED
Aerie Pharmaceuticals
AERI
$675K ﹤0.01%
17,893
– –
ECOL
1452
DELISTED
US Ecology, Inc.
ECOL
$675K ﹤0.01%
15,050
– –
BLDR icon
1453
Builders FirstSource
BLDR
$7.84B
$674K ﹤0.01%
58,521
-2,254
-4% -$28.4K
EPAY
1454
DELISTED
Bottomline Technologies Inc
EPAY
$673K ﹤0.01%
28,866
– –
CRAY
1455
DELISTED
Cray, Inc.
CRAY
$673K ﹤0.01%
28,600
– –
TBI
1456
Trueblue
TBI
$304M
$672K ﹤0.01%
29,662
– –
MTOR
1457
DELISTED
MERITOR, Inc.
MTOR
$672K ﹤0.01%
60,369
-5,684
-9% -$55.3K
FCH
1458
DELISTED
Felcor Lodging Trust
FCH
$671K ﹤0.01%
104,337
-1,684
-2% -$11K
EIG icon
1459
Employers Holdings
EIG
$870M
$670K ﹤0.01%
22,454
– –
PMC
1460
DELISTED
PharMerica Corporation
PMC
$670K ﹤0.01%
23,883
– –
ACHN
1461
DELISTED
Achillion Pharmaceuticals
ACHN
$669K ﹤0.01%
82,602
-658
-0.8% -$5.59K
WSTC
1462
DELISTED
West Corporation
WSTC
$669K ﹤0.01%
30,297
-4,476
-13% -$100K
SHLM
1463
DELISTED
Schulman (A.) Inc
SHLM
$668K ﹤0.01%
22,955
– –
AMKR icon
1464
Amkor Technology
AMKR
$14.8B
$667K ﹤0.01%
68,628
-10,827
-14% -$86.7K
BMI icon
1465
Badger Meter
BMI
$3.72B
$666K ﹤0.01%
19,874
-836
-4% -$28.9K
NCMI icon
1466
National CineMedia
NCMI
$261M
$666K ﹤0.01%
4,525
– –
MANT
1467
DELISTED
Mantech International Corp
MANT
$666K ﹤0.01%
17,658
-699
-4% -$27.8K
ARRY
1468
DELISTED
Array Biopharma Inc
ARRY
$666K ﹤0.01%
98,718
+531
+0.5% +$2.05K
MGNX icon
1469
MacroGenics
MGNX
$248M
$665K ﹤0.01%
22,224
– –
WNC icon
1470
Wabash National
WNC
$519M
$665K ﹤0.01%
46,731
-1,066
-2% -$14.6K
PGND
1471
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$665K ﹤0.01%
16,453
– –
SEB icon
1472
Seaboard Corp
SEB
$4.08B
$660K ﹤0.01%
192
+16
+9% +$49.7K
CTRE icon
1473
CareTrust REIT
CTRE
$9.17B
$657K ﹤0.01%
44,442
-9
-0% -$132
MNR
1474
DELISTED
Monmouth Real Estate Investment Corp
MNR
$654K ﹤0.01%
45,857
-6,401
-12% -$88.9K
PATK icon
1475
Patrick Industries
PATK
$2.76B
$653K ﹤0.01%
23,724
– –
57 58
59
60 61

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SFP
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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.