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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$20.3M 0.15%
233,900
-4,500
-2% -$401K
NVDA icon
127
NVIDIA
NVDA
$5.43T
$20.2M 0.15%
11,803,440
+394,920
+3% +$583K
PSA icon
128
Public Storage
PSA
$60.4B
$20.2M 0.15%
90,531
-99
-0.1% -$23.1K
HAL icon
129
Halliburton
HAL
$27.7B
$20M 0.15%
445,767
-2,227
-0.5% -$97.2K
YHOO
130
DELISTED
Yahoo Inc
YHOO
$19.5M 0.14%
453,151
-2,341
-0.5% -$96K
HPE icon
131
Hewlett Packard
HPE
$77.8B
$19.5M 0.14%
1,475,278
-10,609
-0.7% -$131K
MRSH
132
Marsh
MRSH
$90.1B
$19.4M 0.14%
289,206
-5,034
-2% -$337K
EBAY icon
133
eBay
EBAY
$45.5B
$19.2M 0.14%
584,120
-10,728
-2% -$324K
PX
134
DELISTED
Praxair Inc
PX
$19M 0.14%
157,637
-1,864
-1% -$221K
YUM icon
135
Yum! Brands
YUM
$41B
$18.9M 0.14%
288,866
-28,816
-9% -$1.84M
COF icon
136
Capital One
COF
$136B
$18.8M 0.14%
262,176
-4,803
-2% -$330K
PSX icon
137
Phillips 66
PSX
$90B
$18.6M 0.14%
230,312
-13,098
-5% -$1.02M
SPGI icon
138
S&P Global
SPGI
$121B
$18.5M 0.14%
146,515
-2,116
-1% -$254K
PRU icon
139
Prudential Financial
PRU
$42.3B
$18.5M 0.14%
226,426
-4,050
-2% -$311K
EMR icon
140
Emerson Electric
EMR
$91.4B
$18.4M 0.13%
337,559
-2,577
-0.8% -$138K
CME icon
141
CME Group
CME
$94.3B
$18.2M 0.13%
174,517
-1,148
-0.7% -$120K
BSX icon
142
Boston Scientific
BSX
$74.5B
$18M 0.13%
754,393
-7,475
-1% -$178K
APD icon
143
Air Products & Chemicals
APD
$67.7B
$17.8M 0.13%
127,800
+10,236
+9% +$1.42M
ECL icon
144
Ecolab
ECL
$78.1B
$17.7M 0.13%
145,543
-2,556
-2% -$309K
AMAT icon
145
Applied Materials
AMAT
$435B
$17.7M 0.13%
587,363
-10,530
-2% -$294K
APC
146
DELISTED
Anadarko Petroleum
APC
$17.7M 0.13%
279,315
+14,317
+5% +$798K
CI icon
147
Cigna
CI
$73.3B
$17.6M 0.13%
135,040
-1,200
-0.9% -$157K
CCI icon
148
Crown Castle
CCI
$31.5B
$17.5M 0.13%
185,630
-1,883
-1% -$181K
ELV icon
149
Elevance Health
ELV
$86.6B
$17.5M 0.13%
139,328
-1,075
-0.8% -$139K
TRV icon
150
Travelers Companies
TRV
$77.2B
$17.1M 0.13%
149,378
-3,073
-2% -$360K
4 5
6
7 8

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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.