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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
CNS icon
1501
Cohen & Steers
CNS
$4.39B
$622K ﹤0.01%
14,543
– –
DERM
1502
DELISTED
Dermira, Inc.
DERM
$621K ﹤0.01%
18,358
+2,539
+16% +$81.8K
EXPR
1503
DELISTED
Express, Inc.
EXPR
$619K ﹤0.01%
2,627
-140
-5% -$37.9K
HAFC icon
1504
Hanmi Financial
HAFC
$969M
$618K ﹤0.01%
23,462
– –
NAT icon
1505
Nordic American Tanker
NAT
$1.44B
$618K ﹤0.01%
61,594
-814
-1% -$9.46K
HT
1506
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$618K ﹤0.01%
34,298
-90
-0.3% -$1.7K
LABL
1507
DELISTED
Multi-Color Corp
LABL
$618K ﹤0.01%
9,365
– –
BANC icon
1508
Banc of California
BANC
$3.14B
$617K ﹤0.01%
35,363
– –
LKFN icon
1509
Lakeland Financial Corp
LKFN
$1.56B
$617K ﹤0.01%
17,424
-855
-5% -$29.5K
LXRX icon
1510
Lexicon Pharmaceuticals
LXRX
$1.02B
$617K ﹤0.01%
34,124
– –
NEWR
1511
DELISTED
New Relic, Inc.
NEWR
$616K ﹤0.01%
16,076
– –
FTK icon
1512
Flotek Industries
FTK
$1.3B
$614K ﹤0.01%
7,043
+75
+1% +$6.49K
HTLD icon
1513
Heartland Express
HTLD
$988M
$613K ﹤0.01%
32,479
-1,473
-4% -$27.6K
RAVN
1514
DELISTED
Raven Industries Inc
RAVN
$612K ﹤0.01%
26,575
-1,122
-4% -$24.2K
NTRI
1515
DELISTED
NutriSystem, Inc.
NTRI
$609K ﹤0.01%
20,524
-964
-4% -$27.2K
BJRI icon
1516
BJ's Restaurants
BJRI
$1.42B
$608K ﹤0.01%
17,090
– –
CENTA icon
1517
Central Garden & Pet Co Class A
CENTA
$2.41B
$608K ﹤0.01%
30,648
– –
LDL
1518
DELISTED
Lydall, Inc.
LDL
$608K ﹤0.01%
11,882
-580
-5% -$27.2K
LNN icon
1519
Lindsay Corp
LNN
$1.18B
$607K ﹤0.01%
8,210
-195
-2% -$13.8K
P
1520
Everpure Inc
P
$38.7B
$606K ﹤0.01%
44,725
– –
BBT
1521
Beacon Financial Corp
BBT
$2.7B
$604K ﹤0.01%
21,806
-505
-2% -$13.8K
UHT
1522
Universal Health Realty Income Trust
UHT
$575M
$604K ﹤0.01%
9,582
+11
+0.1% +$664
KCG
1523
DELISTED
KCG Holdings, Inc.
KCG
$604K ﹤0.01%
38,878
– –
OSG
1524
Octave Specialty Group
OSG
$215M
$602K ﹤0.01%
32,709
– –
TPC
1525
Tutor Perini Cor
TPC
$5.13B
$599K ﹤0.01%
27,880
– –
59 60
61
62 63

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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.