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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
WPC icon
1576
W.P. Carey
WPC
$16.1B
$556K ﹤0.01%
8,790
+398
+5% +$26.6K
QUOT
1577
DELISTED
Quotient Technology Inc
QUOT
$556K ﹤0.01%
41,738
-2,136
-5% -$28.4K
NVRI icon
1578
Enviri
NVRI
$583M
$554K ﹤0.01%
55,824
-1,860
-3% -$17.7K
ETD icon
1579
Ethan Allen Interiors
ETD
$575M
$553K ﹤0.01%
17,688
– –
SPLK
1580
DELISTED
Splunk Inc
SPLK
$552K ﹤0.01%
9,402
-451
-5% -$27K
CCK icon
1581
Crown Holdings
CCK
$13.1B
$551K ﹤0.01%
9,659
-464
-5% -$24.9K
ESND
1582
DELISTED
Essendant Inc.
ESND
$551K ﹤0.01%
26,868
– –
AIMC
1583
DELISTED
Altra Industrial Motion Corp
AIMC
$550K ﹤0.01%
18,972
-1,022
-5% -$28.8K
TIER
1584
DELISTED
TIER REIT, Inc.
TIER
$550K ﹤0.01%
35,625
-5,161
-13% -$84.5K
BFX
1585
DELISTED
BowFlex Inc.
BFX
$549K ﹤0.01%
24,174
– –
CSR
1586
Centerspace
CSR
$925M
$547K ﹤0.01%
9,201
-28
-0.3% -$1.78K
SAAS
1587
DELISTED
inContact, Inc.
SAAS
$547K ﹤0.01%
39,129
-2,025
-5% -$28.1K
WIRE
1588
DELISTED
Encore Wire Corp
WIRE
$546K ﹤0.01%
14,860
-745
-5% -$28.5K
KG
1589
Kestrel Group
KG
$66.3M
$544K ﹤0.01%
2,142
-104
-5% -$27.7K
SUP
1590
DELISTED
Superior Industries International
SUP
$543K ﹤0.01%
18,609
– –
UBNK
1591
DELISTED
United Financial Bancorp, Inc.
UBNK
$540K ﹤0.01%
39,009
– –
CUBE icon
1592
CubeSmart
CUBE
$9.28B
$539K ﹤0.01%
19,775
-362
-2% -$10.4K
HIFR
1593
DELISTED
InfraREIT, Inc.
HIFR
$537K ﹤0.01%
29,596
– –
RPTP
1594
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$537K ﹤0.01%
59,833
+527
+0.9% +$3.75K
LSCC icon
1595
Lattice Semiconductor
LSCC
$18.4B
$536K ﹤0.01%
82,567
-837
-1% -$5.08K
SAIA icon
1596
Saia
SAIA
$10.1B
$536K ﹤0.01%
17,888
– –
BRX icon
1597
Brixmor Property Group
BRX
$9.12B
$535K ﹤0.01%
19,258
+2,686
+16% +$74.7K
CDW icon
1598
CDW
CDW
$17.8B
$534K ﹤0.01%
11,677
-560
-5% -$24.6K
CBF
1599
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$534K ﹤0.01%
16,644
– –
BOX icon
1600
Box
BOX
$4.48B
$533K ﹤0.01%
33,818
-2,117
-6% -$26.8K
62 63
64
65 66

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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.