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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
ERII icon
1751
Energy Recovery
ERII
$397M
$416K ﹤0.01%
26,012
-637
-2% -$7.75K
TCBK icon
1752
TriCo Bancshares
TCBK
$1.84B
$413K ﹤0.01%
15,442
-1,042
-6% -$28K
BATRK icon
1753
Atlanta Braves Holdings Series B
BATRK
$3.41B
$412K ﹤0.01%
23,708
– –
EZPW icon
1754
Ezcorp Inc
EZPW
$1.78B
$412K ﹤0.01%
37,225
-612
-2% -$5.91K
IPAR icon
1755
Interparfums
IPAR
$3.78B
$412K ﹤0.01%
12,768
+422
+3% +$13.5K
NVAX icon
1756
Novavax
NVAX
$1.34B
$412K ﹤0.01%
9,915
-202
-2% -$26.1K
CONE
1757
DELISTED
CyrusOne Inc Common Stock
CONE
$410K ﹤0.01%
8,623
-2
-0% -$103
MGM icon
1758
MGM Resorts International
MGM
$11.1B
$409K ﹤0.01%
15,713
-270
-2% -$6.55K
TMHC
1759
DELISTED
Taylor Morrison
TMHC
$408K ﹤0.01%
23,191
– –
TREE icon
1760
LendingTree
TREE
$444M
$408K ﹤0.01%
4,206
-138
-3% -$13.7K
EGL
1761
DELISTED
Engility Holdings, Inc.
EGL
$408K ﹤0.01%
12,963
– –
MTN icon
1762
Vail Resorts
MTN
$5.29B
$405K ﹤0.01%
2,584
-124
-5% -$18.9K
FPO
1763
DELISTED
First Potomac Realty Trust
FPO
$405K ﹤0.01%
44,303
-235
-0.5% -$2.27K
SRCE icon
1764
1st Source
SRCE
$2.13B
$404K ﹤0.01%
11,305
– –
ACIA
1765
DELISTED
Acacia Communications Inc
ACIA
$404K ﹤0.01%
3,914
-2,467
-39% -$213K
MOD icon
1766
Modine Manufacturing
MOD
$10.6B
$403K ﹤0.01%
33,974
-489
-1% -$5.08K
MCHB
1767
Mechanics Bancorp
MCHB
$3.8B
$402K ﹤0.01%
16,041
– –
SUI icon
1768
Sun Communities
SUI
$14.4B
$402K ﹤0.01%
5,126
-149
-3% -$11.6K
RPXC
1769
DELISTED
RPX Corporation
RPXC
$402K ﹤0.01%
37,639
-1,154
-3% -$11.9K
ADPT
1770
DELISTED
Adeptus Health Inc
ADPT
$402K ﹤0.01%
9,329
– –
NMBL
1771
DELISTED
Nimble Storage, Inc.
NMBL
$402K ﹤0.01%
45,514
-911
-2% -$7.2K
LNW
1772
DELISTED
Light & Wonder
LNW
$401K ﹤0.01%
35,598
+451
+1% +$4.42K
LHCG
1773
DELISTED
LHC Group LLC
LHCG
$400K ﹤0.01%
10,834
– –
GTS
1774
DELISTED
Triple-S Management Corporation
GTS
$400K ﹤0.01%
19,154
– –
ISLE
1775
DELISTED
Isle of Capri Casinos Inc
ISLE
$400K ﹤0.01%
17,957
– –
69 70
71
72 73

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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.