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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
SRI icon
1826
Stoneridge
SRI
$201M
$378K ﹤0.01%
20,520
– –
TTI icon
1827
TETRA Technologies
TTI
$1.25B
$378K ﹤0.01%
61,849
+1,777
+3% +$10.8K
LOXO
1828
DELISTED
Loxo Oncology, Inc
LOXO
$378K ﹤0.01%
14,422
+3,863
+37% +$101K
CBZ icon
1829
CBIZ
CBZ
$2.96B
$376K ﹤0.01%
33,558
-2,796
-8% -$31.1K
ATRC icon
1830
AtriCure
ATRC
$2.21B
$375K ﹤0.01%
23,721
– –
TOWR
1831
DELISTED
Tower International, Inc.
TOWR
$375K ﹤0.01%
15,544
– –
NOVT icon
1832
Novanta
NOVT
$6.33B
$373K ﹤0.01%
21,515
-5,441
-20% -$89.6K
SRDX
1833
DELISTED
Surmodics
SRDX
$373K ﹤0.01%
12,386
– –
SGEN
1834
DELISTED
Seagen Inc. Common Stock
SGEN
$373K ﹤0.01%
6,903
-332
-5% -$15.7K
CORT icon
1835
Corcept Therapeutics
CORT
$11.9B
$372K ﹤0.01%
57,244
+65
+0.1% +$378
MKL icon
1836
Markel Group
MKL
$22.8B
$372K ﹤0.01%
401
-4
-1% -$3.73K
TG icon
1837
Tredegar Corp
TG
$278M
$372K ﹤0.01%
20,022
+777
+4% +$14K
TTSH
1838
DELISTED
Tile Shop Holdings
TTSH
$372K ﹤0.01%
22,494
– –
LBAI
1839
DELISTED
Lakeland Bancorp Inc
LBAI
$372K ﹤0.01%
26,523
+15
+0.1% +$192
GSAT icon
1840
Globalstar
GSAT
$10.7B
$371K ﹤0.01%
20,440
-1,629
-7% -$30.7K
RGP icon
1841
Resources Connection
RGP
$145M
$371K ﹤0.01%
24,827
-1,858
-7% -$27.7K
SSNC icon
1842
SS&C Technologies
SSNC
$19.3B
$370K ﹤0.01%
11,502
-536
-4% -$17K
STOR
1843
DELISTED
STORE Capital Corporation
STOR
$368K ﹤0.01%
12,500
+23
+0.2% +$684
ACTA
1844
DELISTED
Actua Corp
ACTA
$368K ﹤0.01%
28,413
-1,213
-4% -$12.3K
CAC icon
1845
Camden National
CAC
$996M
$366K ﹤0.01%
11,487
– –
CAMP
1846
DELISTED
CalAmp Corp.
CAMP
$366K ﹤0.01%
1,142
-84
-7% -$28.8K
CCF
1847
DELISTED
Chase Corporation
CCF
$366K ﹤0.01%
5,296
-11
-0.2% -$686
KFRC icon
1848
Kforce
KFRC
$1.08B
$365K ﹤0.01%
17,828
-1,445
-7% -$26.9K
PDFS icon
1849
PDF Solutions
PDFS
$2.13B
$365K ﹤0.01%
20,079
– –
UIS icon
1850
Unisys
UIS
$210M
$365K ﹤0.01%
37,437
-1,175
-3% -$10.9K
72 73
74
75 76

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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.