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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
ACET
1726
DELISTED
Aceto Corp
ACET
$435K ﹤0.01%
22,892
– –
EFSC icon
1727
Enterprise Financial Services Corp
EFSC
$2.41B
$433K ﹤0.01%
13,870
– –
HY icon
1728
Hyster-Yale Materials Handling
HY
$614M
$432K ﹤0.01%
7,179
– –
FBP icon
1729
First Bancorp
FBP
$4.46B
$431K ﹤0.01%
82,823
-134
-0.2% -$620
NX icon
1730
Quanex
NX
$1B
$431K ﹤0.01%
24,964
– –
WBC
1731
DELISTED
WABCO HOLDINGS INC.
WBC
$431K ﹤0.01%
3,792
-182
-5% -$18.5K
CNOB icon
1732
Center Bancorp
CNOB
$1.81B
$429K ﹤0.01%
23,776
-765
-3% -$13.3K
AORT icon
1733
Artivion
AORT
$1.39B
$428K ﹤0.01%
24,366
– –
ECPG icon
1734
Encore Capital Group
ECPG
$2.07B
$428K ﹤0.01%
19,060
– –
DHIL
1735
DELISTED
Diamond Hill
DHIL
$427K ﹤0.01%
2,309
-32
-1% -$6.07K
OPLN
1736
Openlane
OPLN
$4.34B
$427K ﹤0.01%
26,116
-1,252
-5% -$20K
NBHC icon
1737
National Bank Holdings
NBHC
$1.92B
$426K ﹤0.01%
18,211
-1,884
-9% -$41.6K
LULU icon
1738
lululemon athletica
LULU
$13.6B
$425K ﹤0.01%
6,972
-335
-5% -$24.7K
CACQ
1739
DELISTED
Caesars Acquisition Company
CACQ
$425K ﹤0.01%
34,221
-458
-1% -$5.3K
ORIT
1740
DELISTED
Oritani Financial Corp. New
ORIT
$424K ﹤0.01%
26,945
-5,618
-17% -$90.1K
UTL icon
1741
Unitil
UTL
$984M
$423K ﹤0.01%
10,837
– –
SAH icon
1742
Sonic Automotive
SAH
$2.56B
$422K ﹤0.01%
22,455
– –
NXGN
1743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$420K ﹤0.01%
37,082
– –
CUDA
1744
DELISTED
Barracuda Networks, Inc.
CUDA
$420K ﹤0.01%
16,494
– –
CTS icon
1745
CTS Corp
CTS
$1.82B
$419K ﹤0.01%
22,531
-1,492
-6% -$28.2K
KAI icon
1746
Kadant
KAI
$3.94B
$419K ﹤0.01%
8,038
-539
-6% -$28.8K
FCE.A
1747
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$419K ﹤0.01%
18,099
-260
-1% -$6.08K
GTT
1748
DELISTED
GTT Communications, Inc.
GTT
$419K ﹤0.01%
17,808
– –
KELYA icon
1749
Kelly Services Class A
KELYA
$536M
$417K ﹤0.01%
21,698
– –
IBTX
1750
DELISTED
Independent Bank Group, Inc.
IBTX
$417K ﹤0.01%
9,449
– –
68 69
70
71 72

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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.