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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
PPBI
1651
DELISTED
Pacific Premier Bancorp
PPBI
$495K ﹤0.01%
18,714
– –
KOP icon
1652
Koppers
KOP
$857M
$493K ﹤0.01%
15,330
-430
-3% -$13.6K
RUSHA icon
1653
Rush Enterprises Class A
RUSHA
$9.62B
$493K ﹤0.01%
45,335
-8,643
-16% -$88.7K
VNDA icon
1654
Vanda Pharmaceuticals
VNDA
$304M
$493K ﹤0.01%
29,606
– –
CPLA
1655
DELISTED
Capella Education Company
CPLA
$492K ﹤0.01%
8,470
– –
BKE icon
1656
Buckle
BKE
$2.33B
$491K ﹤0.01%
20,417
– –
MODV
1657
DELISTED
ModivCare
MODV
$491K ﹤0.01%
10,095
– –
VSI
1658
DELISTED
Vitamin Shoppe Inc.
VSI
$491K ﹤0.01%
18,269
– –
GHL
1659
DELISTED
Greenhill & Co., Inc.
GHL
$488K ﹤0.01%
20,713
– –
WD icon
1660
Walker & Dunlop
WD
$1.45B
$485K ﹤0.01%
19,219
– –
DEA
1661
Easterly Government Properties
DEA
$1.16B
$483K ﹤0.01%
10,122
+2,437
+32% +$120K
GKOS icon
1662
Glaukos
GKOS
$11.2B
$483K ﹤0.01%
12,804
– –
INO icon
1663
Inovio Pharmaceuticals
INO
$93M
$482K ﹤0.01%
4,314
-99
-2% -$10.9K
RRGB icon
1664
Red Robin
RRGB
$183M
$482K ﹤0.01%
10,731
– –
APOL
1665
DELISTED
Apollo Education Group Inc Class A
APOL
$482K ﹤0.01%
60,583
-5,252
-8% -$45.7K
ORBC
1666
DELISTED
ORBCOMM, Inc.
ORBC
$481K ﹤0.01%
46,900
+1,439
+3% +$14.7K
SASR
1667
DELISTED
Sandy Spring Bancorp Inc
SASR
$479K ﹤0.01%
15,673
-3,885
-20% -$118K
FMSA
1668
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$478K ﹤0.01%
56,378
+67
+0.1% +$498
CERS icon
1669
Cerus
CERS
$572M
$476K ﹤0.01%
76,654
+8,800
+13% +$57.6K
HTO
1670
H2O America
HTO
$2.65B
$476K ﹤0.01%
10,902
– –
ATRI
1671
DELISTED
Atrion Corp
ATRI
$476K ﹤0.01%
1,116
-94
-8% -$41.8K
BFS
1672
Saul Centers
BFS
$850M
$475K ﹤0.01%
7,133
+19
+0.3% +$1.25K
CASS icon
1673
Cass Information Systems
CASS
$750M
$475K ﹤0.01%
11,071
– –
QVCGA
1674
DELISTED
QVC Group Inc Series A
QVCGA
$473K ﹤0.01%
487
-19
-4% -$20.9K
FRAN
1675
DELISTED
Francesca's Holdings Corporation
FRAN
$472K ﹤0.01%
2,552
-171
-6% -$28K
65 66
67
68 69

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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.