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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
MTRX icon
1776
Matrix Service
MTRX
$330M
$399K ﹤0.01%
21,287
+746
+4% +$13.1K
OLLI icon
1777
Ollie's Bargain Outlet
OLLI
$4.73B
$399K ﹤0.01%
15,229
– –
STGW icon
1778
Stagwell
STGW
$2.29B
$399K ﹤0.01%
37,226
-357
-0.9% -$5.03K
GABC icon
1779
German American Bancorp
GABC
$1.91B
$398K ﹤0.01%
15,326
– –
LL
1780
DELISTED
LL Flooring Holdings, Inc.
LL
$398K ﹤0.01%
20,221
– –
MSEX icon
1781
Middlesex Water
MSEX
$1.1B
$397K ﹤0.01%
11,260
– –
ONTO icon
1782
Onto Innovation
ONTO
$20.6B
$397K ﹤0.01%
17,760
-667
-4% -$14K
BMTC
1783
DELISTED
Bryn Mawr Bank Corp
BMTC
$396K ﹤0.01%
12,392
– –
SN
1784
DELISTED
Sanchez Energy Corporation
SN
$396K ﹤0.01%
44,779
– –
HZO icon
1785
MarineMax
HZO
$1.15B
$395K ﹤0.01%
18,833
-694
-4% -$13.6K
BEAT
1786
DELISTED
BioTelemetry, Inc.
BEAT
$395K ﹤0.01%
21,276
– –
PLUS icon
1787
ePlus
PLUS
$2.32B
$393K ﹤0.01%
16,652
– –
IQNT
1788
DELISTED
Inteliquent, Inc.
IQNT
$393K ﹤0.01%
24,346
– –
MSFG
1789
DELISTED
MainSource Financial Group Inc
MSFG
$393K ﹤0.01%
15,755
– –
RESI
1790
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$393K ﹤0.01%
36,094
-4,321
-11% -$43.6K
CWEN.A
1791
DELISTED
Clearway Energy Class A
CWEN.A
$392K ﹤0.01%
24,048
– –
FBC
1792
DELISTED
Flagstar Bancorp, Inc. New
FBC
$392K ﹤0.01%
14,127
– –
CHGG icon
1793
Chegg
CHGG
$88.9M
$391K ﹤0.01%
55,212
+454
+0.8% +$2.9K
OSPN icon
1794
OneSpan
OSPN
$609M
$391K ﹤0.01%
22,221
– –
OME
1795
DELISTED
Omega Protein
OME
$391K ﹤0.01%
16,727
– –
PDLI
1796
DELISTED
PDL BioPharma, Inc.
PDLI
$391K ﹤0.01%
116,837
+1,375
+1% +$4.37K
PRO
1797
DELISTED
PROS Holdings
PRO
$390K ﹤0.01%
17,270
+693
+4% +$13.3K
DCOM
1798
DELISTED
Dime Community Bancshares
DCOM
$390K ﹤0.01%
23,257
– –
BANF icon
1799
BancFirst
BANF
$3.84B
$389K ﹤0.01%
10,738
– –
RYAM icon
1800
Rayonier Advanced Materials
RYAM
$561M
$389K ﹤0.01%
29,083
-6
-0% -$78
70 71
72
73 74

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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.