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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
ICFI icon
1601
ICF International
ICFI
$1.6B
$533K ﹤0.01%
12,023
-2,172
-15% -$91.1K
SIRI icon
1602
SiriusXM
SIRI
$9.43B
$533K ﹤0.01%
12,785
-614
-5% -$25.6K
CSII
1603
DELISTED
Cardiovascular Systems, Inc.
CSII
$533K ﹤0.01%
22,441
– –
WEB
1604
DELISTED
Web.com Group, Inc.
WEB
$532K ﹤0.01%
30,813
– –
PACB icon
1605
Pacific Biosciences
PACB
$357M
$531K ﹤0.01%
59,287
+5,613
+10% +$46.9K
QTWO icon
1606
Q2 Holdings
QTWO
$4.13B
$529K ﹤0.01%
18,471
– –
CBPX
1607
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$528K ﹤0.01%
25,144
– –
MTSC
1608
DELISTED
MTS Systems Corp
MTSC
$527K ﹤0.01%
11,449
+541
+5% +$25.5K
BW icon
1609
Babcock & Wilcox
BW
$1.39B
$525K ﹤0.01%
3,184
-167
-5% -$26.8K
SRC
1610
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$524K ﹤0.01%
8,773
-44
-0.5% -$2.62K
BOBE
1611
DELISTED
Bob Evans Farms, Inc.
BOBE
$523K ﹤0.01%
13,660
– –
UPBD icon
1612
Upbound Group
UPBD
$1.15B
$522K ﹤0.01%
41,296
– –
PRFT
1613
DELISTED
Perficient Inc
PRFT
$522K ﹤0.01%
25,912
– –
IBP icon
1614
Installed Building Products
IBP
$6.46B
$521K ﹤0.01%
14,520
-20
-0.1% -$696
BKS
1615
DELISTED
Barnes & Noble
BKS
$521K ﹤0.01%
46,066
-783
-2% -$9.44K
BUSE icon
1616
First Busey Corp
BUSE
$2.58B
$520K ﹤0.01%
22,996
– –
PIPR icon
1617
Piper Sandler
PIPR
$5.34B
$519K ﹤0.01%
42,948
– –
HLIO icon
1618
Helios Technologies
HLIO
$2.66B
$518K ﹤0.01%
16,046
– –
DXCM icon
1619
DexCom
DXCM
$34.5B
$517K ﹤0.01%
23,600
-1,132
-5% -$25.2K
PHH
1620
DELISTED
PHH Corporation
PHH
$517K ﹤0.01%
35,749
-1,818
-5% -$26.7K
BGC
1621
DELISTED
General Cable Corporation
BGC
$517K ﹤0.01%
34,543
-1,754
-5% -$25.8K
SAFE
1622
Safehold
SAFE
$1.09B
$516K ﹤0.01%
9,877
-2,342
-19% -$120K
NHC icon
1623
National Healthcare
NHC
$3.47B
$515K ﹤0.01%
7,803
– –
DEL
1624
DELISTED
Deltic Timber
DEL
$515K ﹤0.01%
7,598
-423
-5% -$29.4K
XXIA
1625
DELISTED
Ixia
XXIA
$515K ﹤0.01%
41,186
-2,487
-6% -$28.5K
63 64
65
66 67

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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.