We are live on ! Find out more
MLICM

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 13.68%
2 Financials 13.19%
3 Healthcare 12.02%
4 Industrials 9.76%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
1676
DELISTED
Accelerate Diagnostics
AXDX
$471K ﹤0.01%
1,727
– –
USCR
1677
DELISTED
U S Concrete, Inc.
USCR
$471K ﹤0.01%
10,228
-686
-6% -$38.6K
GTN icon
1678
Gray Television
GTN
$520M
$468K ﹤0.01%
45,158
-212
-0.5% -$2.31K
THR
1679
DELISTED
Thermon Group Holdings
THR
$468K ﹤0.01%
23,715
– –
TRST
1680
Trustco Bank Corp NY
TRST
$963M
$468K ﹤0.01%
13,197
-105
-0.8% -$3.61K
NFBK
1681
DELISTED
Northfield Bancorp
NFBK
$467K ﹤0.01%
29,019
-8,044
-22% -$125K
AEGN
1682
DELISTED
Aegion Corp
AEGN
$466K ﹤0.01%
24,430
-1,520
-6% -$29.1K
UBA
1683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$466K ﹤0.01%
20,964
+442
+2% +$10.3K
CEVA icon
1684
CEVA Inc
CEVA
$855M
$465K ﹤0.01%
13,258
-890
-6% -$27.6K
PLAB icon
1685
Photronics
PLAB
$1.97B
$465K ﹤0.01%
45,120
-572
-1% -$5.52K
PLOW icon
1686
Douglas Dynamics
PLOW
$981M
$465K ﹤0.01%
14,566
– –
FRGI
1687
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$465K ﹤0.01%
19,380
– –
QDEL icon
1688
QuidelOrtho
QDEL
$1.02B
$463K ﹤0.01%
20,948
– –
NPKI
1689
NPK International
NPKI
$1.19B
$463K ﹤0.01%
62,920
-3,905
-6% -$25.8K
ATNI icon
1690
ATN International
ATNI
$478M
$462K ﹤0.01%
7,102
– –
BPMC
1691
DELISTED
Blueprint Medicines
BPMC
$462K ﹤0.01%
15,566
– –
VRTU
1692
DELISTED
Virtusa Corporation
VRTU
$462K ﹤0.01%
18,708
-3,531
-16% -$90.5K
HDS
1693
DELISTED
HD Supply Holdings, Inc.
HDS
$462K ﹤0.01%
14,436
-693
-5% -$24K
BRSS
1694
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$462K ﹤0.01%
15,989
– –
ADAM
1695
Adamas Trust
ADAM
$913M
$461K ﹤0.01%
19,148
-53
-0.3% -$1.31K
FARO
1696
DELISTED
Faro Technologies
FARO
$460K ﹤0.01%
12,793
– –
VRTS icon
1697
Virtus Investment Partners
VRTS
$1.12B
$458K ﹤0.01%
4,682
-309
-6% -$27.1K
AMC icon
1698
AMC Entertainment Holdings
AMC
$2.35B
$456K ﹤0.01%
1,467
– –
WASH icon
1699
Washington Trust Bancorp
WASH
$750M
$456K ﹤0.01%
11,342
-24
-0.2% -$964
SBY
1700
DELISTED
Silver Bay Realty Trust Corp.
SBY
$455K ﹤0.01%
25,952
-1,662
-6% -$30.4K
66 67
68
69 70

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.