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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
PRDO icon
1901
Perdoceo Education
PRDO
$1.99B
$345K ﹤0.01%
50,757
-1,461
-3% -$9.94K
SP
1902
DELISTED
SP Plus Corporation
SP
$344K ﹤0.01%
13,471
– –
MCS icon
1903
Marcus Corp
MCS
$929M
$343K ﹤0.01%
13,716
– –
KDNY
1904
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$343K ﹤0.01%
5,521
– –
OTIC
1905
DELISTED
Otonomy, Inc.
OTIC
$342K ﹤0.01%
18,785
– –
AVD icon
1906
American Vanguard Corp
AVD
$62.8M
$341K ﹤0.01%
21,202
-802
-4% -$13K
BH icon
1907
Biglari Holdings Class B
BH
$1.22B
$341K ﹤0.01%
1,175
– –
MPAA icon
1908
Motorcar Parts of America
MPAA
$235M
$341K ﹤0.01%
11,860
– –
WSR
1909
DELISTED
Whitestone REIT
WSR
$340K ﹤0.01%
24,519
+59
+0.2% +$882
IMS
1910
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$340K ﹤0.01%
10,855
-522
-5% -$15.3K
CHUY
1911
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$339K ﹤0.01%
12,127
– –
RGS icon
1912
Regis Corp
RGS
$70.1M
$337K ﹤0.01%
1,342
-28
-2% -$7.34K
ALNY icon
1913
Alnylam Pharmaceuticals
ALNY
$30.4B
$336K ﹤0.01%
4,951
-226
-4% -$15.9K
NPK icon
1914
National Presto Industries
NPK
$987M
$336K ﹤0.01%
3,827
+159
+4% +$14.4K
WLH
1915
DELISTED
WILLIAM LYON HOMES
WLH
$335K ﹤0.01%
18,074
– –
AVAV icon
1916
AeroVironment
AVAV
$9.59B
$334K ﹤0.01%
13,681
– –
TWI icon
1917
Titan International
TWI
$438M
$333K ﹤0.01%
32,943
-703
-2% -$5.79K
PETS icon
1918
PetMed Express
PETS
$43.4M
$332K ﹤0.01%
16,354
+67
+0.4% +$1.35K
KMI.PRA
1919
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$332K ﹤0.01%
6,600
+6,321
+2,266% +$313K
MITT
1920
TPG Mortgage Investment Trust
MITT
$214M
$331K ﹤0.01%
7,001
– –
OSG
1921
DELISTED
Overseas Shipholding Group Inc.
OSG
$331K ﹤0.01%
31,306
-3,291
-10% -$37.7K
ATEN icon
1922
A10 Networks
ATEN
$1.96B
$330K ﹤0.01%
30,830
+5,377
+21% +$47K
LRN icon
1923
Stride
LRN
$3.48B
$329K ﹤0.01%
22,913
-2,383
-9% -$30.4K
REV
1924
DELISTED
Revlon, Inc.
REV
$329K ﹤0.01%
8,957
– –
CLNE icon
1925
Clean Energy Fuels
CLNE
$395M
$328K ﹤0.01%
73,452
+1,824
+3% +$6.96K
75 76
77
78 79

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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.