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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
EXTN
1851
DELISTED
Exterran Corporation
EXTN
$365K ﹤0.01%
23,276
– –
SGRY icon
1852
Surgery Partners
SGRY
$1.99B
$364K ﹤0.01%
18,008
– –
TRI icon
1853
Thomson Reuters
TRI
$46B
$364K ﹤0.01%
7,584
-73
-1% -$3.53K
INVN
1854
DELISTED
Invensense Inc
INVN
$364K ﹤0.01%
49,072
-3,714
-7% -$26.3K
AHT
1855
Ashford Hospitality Trust
AHT
$20.2M
$362K ﹤0.01%
62
-2
-3% -$12.2K
RTEC
1856
DELISTED
Rudolph Technologies Inc
RTEC
$362K ﹤0.01%
20,417
-5,203
-20% -$88.2K
CTWS
1857
DELISTED
Connecticut Water Service Inc
CTWS
$362K ﹤0.01%
7,273
-273
-4% -$13.7K
AGEN
1858
Agenus
AGEN
$315M
$361K ﹤0.01%
2,565
-263
-9% -$30.2K
PEBO icon
1859
Peoples Bancorp
PEBO
$1.49B
$361K ﹤0.01%
14,697
– –
SNDA icon
1860
Sonida Senior Living
SNDA
$1.88B
$361K ﹤0.01%
1,431
– –
SBCF icon
1861
Seacoast Banking Corp of Florida
SBCF
$3.48B
$360K ﹤0.01%
22,361
– –
WHG icon
1862
Westwood Holdings Group
WHG
$184M
$360K ﹤0.01%
6,784
– –
ANGO icon
1863
AngioDynamics
ANGO
$647M
$359K ﹤0.01%
20,495
– –
ARAY icon
1864
Accuray
ARAY
$32.9M
$359K ﹤0.01%
56,387
+724
+1% +$3.95K
HAYN
1865
DELISTED
Haynes International, Inc.
HAYN
$359K ﹤0.01%
9,678
– –
EIGI
1866
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$359K ﹤0.01%
41,045
-76
-0.2% -$632
REX icon
1867
REX American Resources
REX
$1.44B
$358K ﹤0.01%
25,326
-2,352
-8% -$28.6K
BV
1868
DELISTED
Bazaarvoice, Inc.
BV
$358K ﹤0.01%
60,623
+3,776
+7% +$16.7K
DCOM icon
1869
Dime Commercial Bancshares
DCOM
$1.82B
$357K ﹤0.01%
12,491
– –
FIZZ icon
1870
National Beverage
FIZZ
$2.93B
$357K ﹤0.01%
16,192
-1,126
-7% -$30.3K
HEES
1871
DELISTED
H&E Equipment Services
HEES
$357K ﹤0.01%
21,287
-1,752
-8% -$30.1K
MRTN icon
1872
Marten Transport
MRTN
$1.24B
$357K ﹤0.01%
42,530
-1,613
-4% -$13.9K
FLXN
1873
DELISTED
Flexion Therapeutics, Inc.
FLXN
$357K ﹤0.01%
18,264
+6,475
+55% +$110K
FIVN icon
1874
FIVE9
FIVN
$2.53B
$356K ﹤0.01%
22,684
-1,944
-8% -$26.5K
KTWO
1875
DELISTED
K2M Group Holdings, Inc
KTWO
$355K ﹤0.01%
19,972
– –
73 74
75
76 77

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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.