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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
CSV icon
1951
Carriage Services
CSV
$555M
$318K ﹤0.01%
13,426
– –
HLIT icon
1952
Harmonic Inc
HLIT
$1.42B
$318K ﹤0.01%
53,683
-9,926
-16% -$39.6K
KBAL
1953
DELISTED
Kimball International
KBAL
$318K ﹤0.01%
24,545
– –
IONS icon
1954
Ionis Pharmaceuticals
IONS
$9.28B
$317K ﹤0.01%
8,641
-414
-5% -$13K
UAM
1955
DELISTED
Universal American Corp
UAM
$317K ﹤0.01%
41,389
-4,098
-9% -$30.3K
LJPC
1956
DELISTED
La Jolla Pharmaceutical Company
LJPC
$317K ﹤0.01%
13,341
– –
BHR
1957
Braemar Hotels & Resorts
BHR
$139M
$316K ﹤0.01%
22,635
+138
+0.6% +$2.05K
PFC
1958
DELISTED
Premier Financial Corp. Common Stock
PFC
$316K ﹤0.01%
14,136
– –
BCOV
1959
DELISTED
Brightcove, Inc.
BCOV
$316K ﹤0.01%
24,222
-1,001
-4% -$11.4K
BRS
1960
DELISTED
Bristow Group, Inc.
BRS
$316K ﹤0.01%
22,570
-2,373
-10% -$28.4K
N
1961
DELISTED
Netsuite Inc
N
$316K ﹤0.01%
2,856
-136
-5% -$13.7K
MYRG icon
1962
MYR Group
MYRG
$5.1B
$315K ﹤0.01%
10,453
-3,617
-26% -$99K
PARR icon
1963
Par Pacific Holdings
PARR
$4.12B
$315K ﹤0.01%
24,110
+2,170
+10% +$30.3K
PJT icon
1964
PJT Partners
PJT
$4.57B
$315K ﹤0.01%
11,558
-5,143
-31% -$129K
RUN icon
1965
Sunrun
RUN
$2.37B
$315K ﹤0.01%
49,973
-618
-1% -$3.46K
AVTA
1966
DELISTED
Avantax, Inc. Common Stock
AVTA
$314K ﹤0.01%
28,062
-2,609
-9% -$29K
GNCMA
1967
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$314K ﹤0.01%
22,820
-1,923
-8% -$27.4K
HVT icon
1968
Haverty Furniture Companies
HVT
$450M
$313K ﹤0.01%
15,623
– –
NLY icon
1969
Annaly Capital Management
NLY
$17.6B
$313K ﹤0.01%
7,459
+612
+9% +$26.5K
OMER icon
1970
Omeros
OMER
$1.26B
$313K ﹤0.01%
28,078
– –
NBIX icon
1971
Neurocrine Biosciences
NBIX
$15.3B
$312K ﹤0.01%
6,168
-296
-5% -$14.7K
AIMT
1972
DELISTED
Aimmune Therapeutics
AIMT
$312K ﹤0.01%
20,796
– –
AMRI
1973
DELISTED
Albany Molecular Research Inc
AMRI
$312K ﹤0.01%
18,917
– –
GWRE icon
1974
Guidewire Software
GWRE
$15.2B
$311K ﹤0.01%
5,192
-249
-5% -$15.3K
PFBC icon
1975
Preferred Bank
PFBC
$1.28B
$311K ﹤0.01%
8,704
– –
77 78
79
80 81

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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.