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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
GFF icon
1876
Griffon
GFF
$4.8B
$354K ﹤0.01%
20,795
-1,679
-7% -$28.6K
PGTI
1877
DELISTED
PGT, Inc.
PGTI
$354K ﹤0.01%
33,171
-897
-3% -$10.3K
SHOR
1878
DELISTED
ShoreTel, Inc.
SHOR
$354K ﹤0.01%
44,231
+107
+0.2% +$837
COBZ
1879
DELISTED
CoBiz Financial,Inc
COBZ
$354K ﹤0.01%
26,608
-469
-2% -$5.96K
AMH icon
1880
American Homes 4 Rent
AMH
$12.3B
$353K ﹤0.01%
16,313
+2,071
+15% +$44.8K
TPCO
1881
DELISTED
Tribune Publishing Company Common Stock
TPCO
$353K ﹤0.01%
20,916
– –
ARCB icon
1882
ArcBest
ARCB
$3.28B
$352K ﹤0.01%
18,517
-669
-3% -$12.1K
DELL icon
1883
Dell
DELL
$320B
$352K ﹤0.01%
+26,254
New +$357K
NPTN
1884
DELISTED
NEOPHOTONICS CORP
NPTN
$352K ﹤0.01%
21,562
– –
ATHN
1885
DELISTED
Athenahealth, Inc.
ATHN
$352K ﹤0.01%
2,794
-135
-5% -$17.2K
BETR
1886
DELISTED
Amplify Snack Brands, Inc.
BETR
$352K ﹤0.01%
21,750
– –
ITC
1887
DELISTED
ITC HOLDINGS CORP
ITC
$352K ﹤0.01%
7,570
-278
-4% -$12.9K
UFI icon
1888
UNIFI
UFI
$120M
$351K ﹤0.01%
11,937
+516
+5% +$14K
THFF icon
1889
First Financial Corp
THFF
$975M
$350K ﹤0.01%
8,600
– –
WING icon
1890
Wingstop
WING
$3.1B
$350K ﹤0.01%
11,941
– –
RUTH
1891
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$350K ﹤0.01%
24,779
-1,883
-7% -$28.8K
LPSN icon
1892
LivePerson
LPSN
$35.9M
$349K ﹤0.01%
2,768
-184
-6% -$21K
UTEK
1893
DELISTED
Ultratech Inc.
UTEK
$349K ﹤0.01%
15,110
-3,661
-20% -$88.9K
MC icon
1894
Moelis & Co
MC
$5.21B
$348K ﹤0.01%
12,947
– –
ZAYO
1895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$348K ﹤0.01%
11,717
-563
-5% -$16.3K
WMK icon
1896
Weis Markets
WMK
$1.77B
$347K ﹤0.01%
6,552
-558
-8% -$29K
PRTY
1897
DELISTED
Party City Holdco Inc.
PRTY
$346K ﹤0.01%
20,229
– –
XOXO
1898
DELISTED
Xo Group Inc
XOXO
$346K ﹤0.01%
17,918
-727
-4% -$13.4K
JBSS icon
1899
John B. Sanfilippo & Son
JBSS
$1.01B
$345K ﹤0.01%
6,728
– –
OSUR icon
1900
OraSure Technologies
OSUR
$277M
$345K ﹤0.01%
43,333
– –
74 75
76
77 78

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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.