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MLICM

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
MLCO icon
1801
Melco Resorts & Entertainment
MLCO
$2.14B
$388K ﹤0.01%
24,100
– –
ATW
1802
DELISTED
Atwood Oceanics
ATW
$388K ﹤0.01%
44,654
– –
FOXF icon
1803
Fox Factory Holding Corp
FOXF
$886M
$387K ﹤0.01%
16,852
– –
LORL
1804
DELISTED
Loral Space and Communications, Inc.
LORL
$386K ﹤0.01%
9,882
– –
ANIP icon
1805
ANI Pharmaceuticals
ANIP
$1.72B
$384K ﹤0.01%
5,784
-490
-8% -$30.6K
NSM
1806
DELISTED
Nationstar Mortgage Holdings
NSM
$384K ﹤0.01%
25,946
-1,788
-6% -$25.4K
ITCI
1807
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$383K ﹤0.01%
25,164
– –
GHDX
1808
DELISTED
Genomic Health, Inc.
GHDX
$383K ﹤0.01%
13,242
– –
GRC icon
1809
Gorman-Rupp
GRC
$2.15B
$382K ﹤0.01%
14,898
-511
-3% -$13.8K
IMKTA icon
1810
Ingles Markets
IMKTA
$1.66B
$382K ﹤0.01%
9,656
– –
IQV icon
1811
IQVIA
IQV
$39.8B
$382K ﹤0.01%
4,713
-194
-4% -$14.7K
STRA icon
1812
Strategic Education
STRA
$1.81B
$381K ﹤0.01%
8,162
– –
SCLN
1813
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$381K ﹤0.01%
37,130
-2,740
-7% -$29.8K
AHRT
1814
AH Realty Trust
AHRT
$501M
$380K ﹤0.01%
28,333
-1,849
-6% -$25.9K
CASH icon
1815
Pathward Financial
CASH
$1.78B
$380K ﹤0.01%
18,792
– –
PAHC icon
1816
Phibro Animal Health
PAHC
$1.37B
$380K ﹤0.01%
13,997
– –
SXC icon
1817
SunCoke Energy
SXC
$801M
$380K ﹤0.01%
47,382
-4,278
-8% -$30K
BERY
1818
DELISTED
Berry Global Group, Inc.
BERY
$380K ﹤0.01%
9,446
-454
-5% -$17.8K
SSNI
1819
DELISTED
Silver Spring Networks, Inc.
SSNI
$380K ﹤0.01%
26,780
– –
ATRA icon
1820
Atara Biotherapeutics
ATRA
$83.1M
$379K ﹤0.01%
709
– –
RDUS
1821
DELISTED
Radius Recycling
RDUS
$379K ﹤0.01%
18,136
-1,512
-8% -$28.8K
BNFT
1822
DELISTED
Benefitfocus, Inc.
BNFT
$379K ﹤0.01%
9,506
– –
CIE
1823
DELISTED
Cobalt International Energy, Inc
CIE
$379K ﹤0.01%
20,377
-154
-0.8% -$2.86K
WCIC
1824
DELISTED
WCI Communities, Inc.
WCIC
$379K ﹤0.01%
15,960
– –
AMCC
1825
DELISTED
Applied Micro Circuits Corporation New
AMCC
$379K ﹤0.01%
54,570
-1,403
-3% -$9.73K
71 72
73
74 75

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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.