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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
WK icon
2001
Workiva
WK
$4.01B
$301K ﹤0.01%
16,594
– –
EXTR icon
2002
Extreme Networks
EXTR
$3.16B
$300K ﹤0.01%
66,918
-7,827
-10% -$30.9K
VCRA
2003
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$300K ﹤0.01%
17,766
– –
CSW
2004
CSW Industrials
CSW
$5.59B
$299K ﹤0.01%
9,234
-4,090
-31% -$135K
FANG icon
2005
Diamondback Energy
FANG
$55.9B
$299K ﹤0.01%
3,100
+175
+6% +$16.1K
CSBK
2006
DELISTED
Clifton Bancorp Inc.
CSBK
$299K ﹤0.01%
19,586
– –
CZR icon
2007
Caesars Entertainment
CZR
$6.04B
$298K ﹤0.01%
21,186
– –
FOR icon
2008
Forestar Group
FOR
$1.51B
$298K ﹤0.01%
25,444
-1,098
-4% -$13.3K
MG icon
2009
Mistras Group
MG
$584M
$297K ﹤0.01%
12,638
– –
RSO
2010
DELISTED
Resource Capital Corp.
RSO
$297K ﹤0.01%
23,198
-671
-3% -$8.73K
FDC
2011
DELISTED
First Data Corporation
FDC
$296K ﹤0.01%
22,458
-1,078
-5% -$13.9K
HWKN icon
2012
Hawkins
HWKN
$2.67B
$295K ﹤0.01%
13,614
-1,978
-13% -$42.9K
HXL icon
2013
Hexcel
HXL
$7.74B
$295K ﹤0.01%
6,651
-319
-5% -$14K
LION
2014
DELISTED
Fidelity Southern Corporation
LION
$295K ﹤0.01%
16,033
– –
DVAX
2015
DELISTED
Dynavax Technologies
DVAX
$294K ﹤0.01%
28,014
– –
WSBF icon
2016
Waterstone Financial
WSBF
$385M
$294K ﹤0.01%
17,280
-5,441
-24% -$88.8K
CNR
2017
DELISTED
Cornerstone Building Brands, Inc.
CNR
$294K ﹤0.01%
20,177
+962
+5% +$15.5K
EEFT icon
2018
Euronet Worldwide
EEFT
$2.78B
$293K ﹤0.01%
3,577
-172
-5% -$13.2K
MED icon
2019
Medifast
MED
$128M
$292K ﹤0.01%
7,722
– –
DXPE icon
2020
DXP Enterprises
DXPE
$3B
$291K ﹤0.01%
10,334
– –
GSBC icon
2021
Great Southern Bancorp
GSBC
$888M
$291K ﹤0.01%
7,142
-1,081
-13% -$43.4K
WMC
2022
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$290K ﹤0.01%
2,779
-266
-9% -$27.4K
MTUS icon
2023
Metallus
MTUS
$892M
$289K ﹤0.01%
27,659
-567
-2% -$5.63K
AKBA icon
2024
Akebia Therapeutics
AKBA
$241M
$288K ﹤0.01%
31,800
-2,182
-6% -$18.5K
BNED icon
2025
Barnes & Noble Education
BNED
$424M
$288K ﹤0.01%
301
-4
-1% -$4.41K
79 80
81
82 83

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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.