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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
ALG icon
1701
Alamo Group
ALG
$2.01B
$454K ﹤0.01%
6,896
-212
-3% -$13.8K
HFWA icon
1702
Heritage Financial
HFWA
$1.22B
$454K ﹤0.01%
25,294
– –
FFG
1703
DELISTED
FBL Financial Group
FFG
$453K ﹤0.01%
7,087
– –
CUBI icon
1704
Customers Bancorp
CUBI
$2.8B
$452K ﹤0.01%
17,956
– –
WGO icon
1705
Winnebago Industries
WGO
$915M
$451K ﹤0.01%
19,151
– –
MHO icon
1706
M/I Homes
MHO
$3.82B
$449K ﹤0.01%
19,029
– –
CWEI
1707
DELISTED
Clayton Williams Energy, Inc.
CWEI
$449K ﹤0.01%
+5,254
New +$288K
FIBK icon
1708
First Interstate BancSystem
FIBK
$3.7B
$448K ﹤0.01%
14,208
– –
HRTX icon
1709
Heron Therapeutics
HRTX
$63.5M
$448K ﹤0.01%
26,014
– –
ELNK
1710
DELISTED
EarthLink Holdings Corp.
ELNK
$448K ﹤0.01%
72,311
+55
+0.1% +$356
AVX
1711
DELISTED
AVX Corporation
AVX
$447K ﹤0.01%
32,403
-596
-2% -$8.13K
MTRN icon
1712
Materion
MTRN
$5.9B
$445K ﹤0.01%
14,498
– –
MTW icon
1713
Manitowoc
MTW
$727M
$442K ﹤0.01%
23,080
-390
-2% -$7.88K
ITG
1714
DELISTED
Investment Technology Group Inc
ITG
$442K ﹤0.01%
25,804
– –
CROX icon
1715
Crocs
CROX
$6.26B
$441K ﹤0.01%
53,148
-1,240
-2% -$11.9K
GOGO icon
1716
Gogo Inc
GOGO
$377M
$441K ﹤0.01%
39,932
-909
-2% -$9.65K
SNEX icon
1717
StoneX
SNEX
$8.37B
$441K ﹤0.01%
57,464
– –
SITC icon
1718
SITE Centers
SITC
$156M
$440K ﹤0.01%
19,572
-83
-0.4% -$2K
ARMK icon
1719
Aramark
ARMK
$16.1B
$439K ﹤0.01%
15,973
-553
-3% -$14.6K
CDR
1720
DELISTED
Cedar Realty Trust, Inc
CDR
$438K ﹤0.01%
9,219
-138
-1% -$6.9K
EGRX
1721
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$437K ﹤0.01%
6,236
– –
IRDM icon
1722
Iridium Communications
IRDM
$5.26B
$436K ﹤0.01%
53,705
-3,360
-6% -$28.2K
LGIH icon
1723
LGI Homes
LGIH
$1.32B
$436K ﹤0.01%
11,839
– –
CTBI icon
1724
Community Trust Bancorp
CTBI
$1.44B
$435K ﹤0.01%
11,717
-374
-3% -$13.5K
UVSP icon
1725
Univest Financial
UVSP
$1.18B
$435K ﹤0.01%
18,635
+3,832
+26% +$85.5K
67 68
69
70 71

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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.