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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
CKH
1476
DELISTED
Seacor Holdings Inc.
CKH
$653K ﹤0.01%
11,354
-1,598
-12% -$87.9K
CATO icon
1477
Cato Corp
CATO
$67.3M
$650K ﹤0.01%
19,761
– –
ACOR
1478
DELISTED
Acorda Therapeutics
ACOR
$646K ﹤0.01%
258
– –
NNI icon
1479
Nelnet
NNI
$4.58B
$642K ﹤0.01%
15,906
-814
-5% -$30.3K
CPK icon
1480
Chesapeake Utilities
CPK
$3.26B
$641K ﹤0.01%
10,495
– –
INSM icon
1481
Insmed
INSM
$27B
$641K ﹤0.01%
44,127
– –
TVTY
1482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$641K ﹤0.01%
24,220
-543
-2% -$11K
LMNX
1483
DELISTED
Luminex Corp
LMNX
$641K ﹤0.01%
28,233
-6,342
-18% -$138K
INVA icon
1484
Innoviva
INVA
$1.5B
$637K ﹤0.01%
57,943
-3,702
-6% -$43.2K
PRKS icon
1485
United Parks & Resorts
PRKS
$2.05B
$637K ﹤0.01%
47,240
-964
-2% -$13.2K
NCI
1486
DELISTED
Navigant Consulting, Inc.
NCI
$635K ﹤0.01%
31,404
-1,429
-4% -$27.1K
UVE icon
1487
Universal Insurance Holdings
UVE
$1.19B
$634K ﹤0.01%
25,177
– –
RSTI
1488
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$634K ﹤0.01%
19,709
– –
HLX icon
1489
Helix Energy Solutions
HLX
$1.52B
$633K ﹤0.01%
77,893
+6,030
+8% +$45.6K
VIVO
1490
DELISTED
Meridian Bioscience Inc
VIVO
$633K ﹤0.01%
32,820
– –
CVCO icon
1491
Cavco Industries
CVCO
$4.67B
$632K ﹤0.01%
6,378
– –
SMCI icon
1492
Super Micro Computer
SMCI
$25.9B
$630K ﹤0.01%
269,430
– –
TNET icon
1493
TriNet
TNET
$3.18B
$628K ﹤0.01%
29,016
– –
SDRL
1494
DELISTED
Seadrill Limited Common Stock
SDRL
$628K ﹤0.01%
990
-53
-5% -$38.1K
WP
1495
DELISTED
Worldpay, Inc.
WP
$626K ﹤0.01%
11,123
-533
-5% -$29.6K
CMO
1496
DELISTED
Capstead Mortgage Corp.
CMO
$626K ﹤0.01%
66,402
-507
-0.8% -$5.05K
AZTA icon
1497
Azenta
AZTA
$1.47B
$625K ﹤0.01%
45,895
-2,220
-5% -$27.9K
TYPE
1498
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$625K ﹤0.01%
28,284
– –
HIBB
1499
DELISTED
Hibbett, Inc. Common Stock
HIBB
$624K ﹤0.01%
15,635
– –
FCF icon
1500
First Commonwealth Financial
FCF
$2.2B
$623K ﹤0.01%
61,702
-512
-0.8% -$5.02K
58 59
60
61 62

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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.