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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
COKE icon
1626
Coca-Cola Consolidated
COKE
$12.6B
$514K ﹤0.01%
34,660
– –
NRE
1627
DELISTED
NorthStar Realty Europe Corp.
NRE
$514K ﹤0.01%
46,956
-693
-1% -$6.8K
ATSG
1628
DELISTED
Air Transport Services Group
ATSG
$512K ﹤0.01%
35,676
-2,187
-6% -$30.7K
PNK
1629
DELISTED
Pinnacle Entertainment Inc.
PNK
$512K ﹤0.01%
41,482
-915
-2% -$10.5K
ALKS icon
1630
Alkermes
ALKS
$8.44B
$508K ﹤0.01%
10,794
-518
-5% -$24.6K
LCI
1631
DELISTED
Lannett Company, Inc.
LCI
$508K ﹤0.01%
4,780
-109
-2% -$13.3K
TDAY
1632
USA Today Co
TDAY
$1.01B
$507K ﹤0.01%
32,716
– –
GTY
1633
Getty Realty Corp
GTY
$2.04B
$507K ﹤0.01%
21,199
+596
+3% +$13.8K
SYBT icon
1634
Stock Yards Bancorp
SYBT
$2.64B
$507K ﹤0.01%
15,388
-474
-3% -$14.4K
TCRT icon
1635
Alaunos Therapeutics
TCRT
$4.88M
$505K ﹤0.01%
598
+1
+0.2% +$804
ECHO
1636
DELISTED
Echo Global Logistics, Inc.
ECHO
$505K ﹤0.01%
21,886
– –
HR icon
1637
Healthcare Realty
HR
$6.58B
$504K ﹤0.01%
15,453
-302
-2% -$9.99K
IIIN icon
1638
Insteel Industries
IIIN
$635M
$504K ﹤0.01%
13,905
– –
FFIC
1639
DELISTED
Flushing Financial
FFIC
$503K ﹤0.01%
21,195
-1,298
-6% -$28.9K
HSTM icon
1640
HealthStream
HSTM
$849M
$503K ﹤0.01%
18,235
– –
MIDD icon
1641
Middleby
MIDD
$5.38B
$502K ﹤0.01%
4,064
-195
-5% -$23.9K
FORM icon
1642
FormFactor
FORM
$10.3B
$501K ﹤0.01%
46,192
-1,377
-3% -$13.9K
MGRC icon
1643
McGrath RentCorp
MGRC
$2.94B
$501K ﹤0.01%
15,800
-2,860
-15% -$90.4K
PRSU
1644
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$501K ﹤0.01%
13,601
-2,536
-16% -$88.1K
AMPH icon
1645
Amphastar Pharmaceuticals
AMPH
$858M
$499K ﹤0.01%
26,305
– –
ANIK icon
1646
Anika Therapeutics
ANIK
$295M
$498K ﹤0.01%
10,417
– –
FWONA icon
1647
Liberty Media Series A
FWONA
$23.7B
$498K ﹤0.01%
18,155
– –
CSGP icon
1648
CoStar Group
CSGP
$13.4B
$497K ﹤0.01%
22,930
-1,100
-5% -$23.4K
TLRD
1649
DELISTED
Tailored Brands, Inc.
TLRD
$497K ﹤0.01%
31,638
-2,157
-6% -$31.4K
ITGR icon
1650
Integer Holdings
ITGR
$4.25B
$496K ﹤0.01%
22,852
– –
64 65
66
67 68

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SFP
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RIP
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KLWA
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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.