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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
DENN
1526
DELISTED
Denny's
DENN
$598K ﹤0.01%
55,951
-3,841
-6% -$41.7K
SFL icon
1527
SFL Corp
SFL
$1.57B
$598K ﹤0.01%
40,582
-1,860
-4% -$27.8K
TTMI icon
1528
TTM Technologies
TTMI
$14.6B
$597K ﹤0.01%
52,176
-1,131
-2% -$11.2K
EBSB
1529
DELISTED
Meridian Bancorp, Inc.
EBSB
$595K ﹤0.01%
38,238
-954
-2% -$14.6K
VASC
1530
DELISTED
Vascular Solutions Inc
VASC
$595K ﹤0.01%
12,332
-1,966
-14% -$91.6K
VECO icon
1531
Veeco
VECO
$3.28B
$593K ﹤0.01%
30,184
– –
AMAG
1532
DELISTED
AMAG Pharmaceuticals
AMAG
$592K ﹤0.01%
24,140
– –
ATRO icon
1533
Astronics
ATRO
$4.57B
$591K ﹤0.01%
20,831
-3,747
-15% -$95.8K
MACK
1534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$591K ﹤0.01%
11,830
-34
-0.3% -$1.41K
SPXC icon
1535
SPX Corp
SPXC
$10.9B
$590K ﹤0.01%
29,297
-1,476
-5% -$26.2K
CBB
1536
DELISTED
Cincinnati Bell Inc.
CBB
$590K ﹤0.01%
28,921
-262
-0.9% -$5.83K
MTGE
1537
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$590K ﹤0.01%
34,330
– –
AMTD
1538
DELISTED
TD Ameritrade Holding Corp
AMTD
$589K ﹤0.01%
16,703
-771
-4% -$24K
KND
1539
DELISTED
Kindred Healthcare
KND
$589K ﹤0.01%
57,674
-2,563
-4% -$28.4K
CHCO icon
1540
City Holding Co
CHCO
$2.08B
$588K ﹤0.01%
11,695
– –
DO
1541
DELISTED
Diamond Offshore Drilling
DO
$588K ﹤0.01%
33,370
-235
-0.7% -$4.71K
SBSI icon
1542
Southside Bancshares
SBSI
$979M
$587K ﹤0.01%
18,711
-921
-5% -$28.6K
BGG
1543
DELISTED
Briggs & Stratton Corp.
BGG
$587K ﹤0.01%
31,476
– –
TRS icon
1544
TriMas Corp
TRS
$1.41B
$586K ﹤0.01%
31,491
-1,437
-4% -$26.6K
HTLF
1545
DELISTED
Heartland Financial USA, Inc.
HTLF
$586K ﹤0.01%
16,236
– –
DIOD icon
1546
Diodes
DIOD
$4.48B
$583K ﹤0.01%
27,311
– –
OCLR
1547
DELISTED
Oclaro Inc.
OCLR
$582K ﹤0.01%
68,078
-5,450
-7% -$37.9K
CLDT
1548
Chatham Lodging
CLDT
$590M
$580K ﹤0.01%
30,105
-5
-0% -$108
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
$580K ﹤0.01%
27,708
+9,771
+54% +$204K
XNCR icon
1550
Xencor
XNCR
$1.71B
$580K ﹤0.01%
23,687
-633
-3% -$13.4K
60 61
62
63 64

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.