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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
HLF icon
1926
Herbalife
HLF
$1.28B
$328K ﹤0.01%
10,586
-508
-5% -$16K
NWLI
1927
DELISTED
National Western Life Group, Inc. Class A
NWLI
$328K ﹤0.01%
1,596
– –
TMX
1928
DELISTED
Terminix Global Holdings, Inc.
TMX
$328K ﹤0.01%
14,527
-697
-5% -$17.5K
ANH
1929
DELISTED
Anworth Mortgage Asset Corporation
ANH
$328K ﹤0.01%
66,657
-7,763
-10% -$38K
NILE
1930
DELISTED
Blue Nile, Inc.
NILE
$328K ﹤0.01%
9,522
– –
FLIC
1931
DELISTED
First of Long Island Corp
FLIC
$327K ﹤0.01%
14,790
– –
MGPI icon
1932
MGP Ingredients
MGPI
$389M
$327K ﹤0.01%
8,074
– –
AFI
1933
DELISTED
Armstrong Flooring, Inc.
AFI
$327K ﹤0.01%
17,298
– –
RPAI
1934
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K ﹤0.01%
19,474
-95
-0.5% -$1.62K
CE icon
1935
Celanese
CE
$4.86B
$326K ﹤0.01%
4,893
-85
-2% -$5.56K
NEO icon
1936
NeoGenomics
NEO
$2.11B
$326K ﹤0.01%
39,694
+180
+0.5% +$1.51K
MBWM icon
1937
Mercantile Bank Corp
MBWM
$1.06B
$325K ﹤0.01%
12,116
– –
EBF icon
1938
Ennis
EBF
$559M
$324K ﹤0.01%
19,214
-1,692
-8% -$29.1K
FORR icon
1939
Forrester Research
FORR
$224M
$322K ﹤0.01%
8,278
– –
REI icon
1940
Ring Energy
REI
$349M
$322K ﹤0.01%
29,400
– –
TTEC icon
1941
TTEC Holdings
TTEC
$77.4M
$322K ﹤0.01%
11,119
– –
COTV
1942
DELISTED
Cotiviti Holdings, Inc.
COTV
$322K ﹤0.01%
9,595
-4,726
-33% -$133K
LDR
1943
DELISTED
Landauer Inc
LDR
$322K ﹤0.01%
7,234
-285
-4% -$12.6K
AEPI
1944
DELISTED
AEP Industries Inc
AEPI
$322K ﹤0.01%
2,945
– –
NNBR icon
1945
NN Inc
NNBR
$298M
$321K ﹤0.01%
17,571
-1,555
-8% -$26.2K
TAST
1946
DELISTED
Carrols Restaurant Group, Inc.
TAST
$321K ﹤0.01%
24,318
-2,104
-8% -$27.2K
ENT
1947
DELISTED
Global Eagle Entertainment Inc.
ENT
$319K ﹤0.01%
1,533
-15
-1% -$3.06K
KERX
1948
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$319K ﹤0.01%
60,083
-15,025
-20% -$81K
SCNB
1949
DELISTED
Suffolk Bancorp
SCNB
$319K ﹤0.01%
9,165
+2
+0% +$67
COOP
1950
DELISTED
Mr. Cooper
COOP
$318K ﹤0.01%
11,324
-4,370
-28% -$123K
76 77
78
79 80

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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.