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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
ILMN icon
176
Illumina
ILMN
$29.1B
$14.8M 0.11%
83,618
-1,340
-2% -$214K
NSC icon
177
Norfolk Southern
NSC
$75.3B
$14.8M 0.11%
152,050
-2,145
-1% -$195K
ORLY icon
178
O'Reilly Automotive
ORLY
$74.5B
$14.8M 0.11%
789,930
-20,970
-3% -$393K
HUM icon
179
Humana
HUM
$46.7B
$14.6M 0.11%
82,787
-980
-1% -$170K
WM icon
180
Waste Management
WM
$90.5B
$14.4M 0.11%
226,223
-5,735
-2% -$375K
VTR icon
181
Ventas
VTR
$45.7B
$14.4M 0.11%
203,712
+5,493
+3% +$399K
EW icon
182
Edwards Lifesciences
EW
$53.6B
$14.2M 0.1%
354,072
-2,763
-0.8% -$104K
EA
183
DELISTED
Electronic Arts
EA
$14.2M 0.1%
166,224
-2,455
-1% -$196K
ZTS icon
184
Zoetis
ZTS
$30.4B
$14.2M 0.1%
272,851
+15,558
+6% +$787K
EQIX icon
185
Equinix
EQIX
$105B
$14.2M 0.1%
39,317
+315
+0.8% +$117K
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.1%
584,456
-22,115
-4% -$566K
ROST icon
187
Ross Stores
ROST
$79.6B
$14.1M 0.1%
219,912
-5,273
-2% -$324K
SYY icon
188
Sysco
SYY
$40.5B
$14.1M 0.1%
287,185
-10,088
-3% -$518K
NWL icon
189
Newell Brands
NWL
$2.62B
$14M 0.1%
266,785
+11,446
+4% +$592K
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$13.9M 0.1%
110,017
-685
-0.6% -$84.6K
SRE icon
191
Sempra
SRE
$56.2B
$13.9M 0.1%
258,686
+10,746
+4% +$585K
CAH icon
192
Cardinal Health
CAH
$54.5B
$13.8M 0.1%
178,038
-5,671
-3% -$458K
MPLX icon
193
MPLX
MPLX
$60.8B
$13.8M 0.1%
408,377
– –
AVB icon
194
AvalonBay Communities
AVB
$25.7B
$13.8M 0.1%
77,610
-451
-0.6% -$81.1K
HPQ icon
195
HP
HPQ
$26.8B
$13.8M 0.1%
886,444
-6,096
-0.7% -$86.9K
FIS icon
196
Fidelity National Information Services
FIS
$21.6B
$13.6M 0.1%
176,535
+22,817
+15% +$1.78M
LUV icon
197
Southwest Airlines
LUV
$22B
$13.4M 0.1%
345,641
-13,333
-4% -$507K
ALL icon
198
Allstate
ALL
$64.7B
$13.3M 0.1%
192,415
-2,780
-1% -$191K
EQR icon
199
Equity Residential
EQR
$24.2B
$13.3M 0.1%
206,357
-1,384
-0.7% -$92.3K
STT icon
200
State Street
STT
$52.2B
$13.3M 0.1%
190,646
-15,761
-8% -$1.03M
6 7
8
9 10

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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.