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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
OFIX icon
1551
Orthofix Medical
OFIX
$415M
$579K ﹤0.01%
13,547
-645
-5% -$28.8K
LEA icon
1552
Lear
LEA
$8.16B
$577K ﹤0.01%
4,762
-215
-4% -$24.5K
DTSI
1553
DELISTED
DTS, Inc.
DTSI
$576K ﹤0.01%
13,529
-420
-3% -$13.6K
RMAX icon
1554
RE/MAX Holdings
RMAX
$265M
$575K ﹤0.01%
13,145
– –
FSS icon
1555
Federal Signal
FSS
$7.51B
$573K ﹤0.01%
43,189
-851
-2% -$11.2K
WAIR
1556
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$572K ﹤0.01%
42,559
-617
-1% -$8.36K
WWE
1557
DELISTED
World Wrestling Entertainment
WWE
$571K ﹤0.01%
26,822
– –
STBZ
1558
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$571K ﹤0.01%
25,009
– –
CCC
1559
DELISTED
Calgon Carbon Corp
CCC
$571K ﹤0.01%
37,630
– –
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$568K ﹤0.01%
46,594
-2,361
-5% -$27.4K
RAD
1561
DELISTED
Rite Aid Corporation
RAD
$568K ﹤0.01%
3,692
-178
-5% -$26.6K
CSFL
1562
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$568K ﹤0.01%
32,058
– –
QUAD icon
1563
Quad
QUAD
$507M
$567K ﹤0.01%
21,215
-26,575
-56% -$705K
USPH icon
1564
US Physical Therapy
USPH
$1.22B
$567K ﹤0.01%
9,038
– –
CFNL
1565
DELISTED
Cardinal Financial Corp
CFNL
$566K ﹤0.01%
21,679
-1,057
-5% -$26.5K
CPF icon
1566
Central Pacific Financial
CPF
$1B
$565K ﹤0.01%
22,422
– –
TVTX icon
1567
Travere Therapeutics
TVTX
$5.79B
$564K ﹤0.01%
25,221
+592
+2% +$11.3K
ARR
1568
Armour Residential REIT
ARR
$2.37B
$563K ﹤0.01%
4,997
– –
CKEC
1569
DELISTED
Carmike Cinemas Inc
CKEC
$563K ﹤0.01%
17,211
-882
-5% -$27.8K
IPHS
1570
DELISTED
Innophos Holdings, Inc.
IPHS
$562K ﹤0.01%
14,407
– –
AGX icon
1571
Argan
AGX
$7.84B
$561K ﹤0.01%
9,486
-29
-0.3% -$1.42K
PRIM icon
1572
Primoris Services
PRIM
$4.35B
$561K ﹤0.01%
27,229
– –
MNTA
1573
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$561K ﹤0.01%
48,023
– –
FNFV
1574
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$561K ﹤0.01%
44,966
-8,709
-16% -$107K
USNA icon
1575
Usana Health Sciences
USNA
$252M
$558K ﹤0.01%
8,070
– –
61 62
63
64 65

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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.