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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
GNMK
1976
DELISTED
GenMark Diagnostics, Inc
GNMK
$311K ﹤0.01%
26,324
-3,141
-11% -$30.3K
PGNX
1977
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$311K ﹤0.01%
49,074
-1,113
-2% -$6.73K
CRC
1978
DELISTED
California Resources Corporation
CRC
$311K ﹤0.01%
24,841
– –
ENTA icon
1979
Enanta Pharmaceuticals
ENTA
$391M
$310K ﹤0.01%
11,660
– –
CIA icon
1980
Citizens
CIA
$198M
$308K ﹤0.01%
32,903
-875
-3% -$8.12K
GOOD
1981
Gladstone Commercial Corp
GOOD
$641M
$308K ﹤0.01%
16,554
-5
-0% -$90
EQC
1982
DELISTED
Equity Commonwealth
EQC
$308K ﹤0.01%
10,194
-49
-0.5% -$1.48K
IOVA icon
1983
Iovance Biotherapeutics
IOVA
$2.95B
$307K ﹤0.01%
37,345
+1,248
+3% +$10.6K
TDOC icon
1984
Teladoc Health
TDOC
$1.26B
$307K ﹤0.01%
16,744
– –
HCKT icon
1985
Hackett Group
HCKT
$277M
$306K ﹤0.01%
18,511
– –
SPOK icon
1986
Spok Holdings
SPOK
$230M
$306K ﹤0.01%
17,180
– –
BURL icon
1987
Burlington
BURL
$22.4B
$305K ﹤0.01%
3,768
-146
-4% -$11.3K
EVC icon
1988
Entravision Communication
EVC
$820M
$305K ﹤0.01%
40,029
-3,723
-9% -$27.7K
ZOES
1989
DELISTED
Zoe's Kitchen, Inc.
ZOES
$305K ﹤0.01%
13,738
– –
FCBC icon
1990
First Community Bankshares
FCBC
$933M
$304K ﹤0.01%
12,258
-575
-4% -$13.5K
ANGI icon
1991
Angi Inc
ANGI
$196M
$303K ﹤0.01%
3,060
-155
-5% -$13.6K
CRVL icon
1992
CorVel
CRVL
$3.25B
$303K ﹤0.01%
23,634
– –
SHOE
1993
Shoe Station Group
SHOE
$415M
$303K ﹤0.01%
22,724
– –
VRTV
1994
DELISTED
VERITIV CORPORATION
VRTV
$303K ﹤0.01%
6,046
– –
CTT
1995
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$303K ﹤0.01%
25,941
-2,338
-8% -$27.6K
OFG icon
1996
OFG Bancorp
OFG
$2.26B
$302K ﹤0.01%
29,917
-552
-2% -$5.64K
SPR
1997
DELISTED
Spirit AeroSystems
SPR
$302K ﹤0.01%
6,782
-254
-4% -$11.2K
IL
1998
DELISTED
IntraLinks Holdings Inc.
IL
$302K ﹤0.01%
30,030
-128
-0.4% -$1.08K
AGM icon
1999
Federal Agricultural Mortgage
AGM
$2.51B
$301K ﹤0.01%
7,626
– –
CWST icon
2000
Casella Waste Systems
CWST
$5.79B
$301K ﹤0.01%
29,188
-789
-3% -$7.19K
78 79
80
81 82

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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.