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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
CLDX icon
2026
Celldex Therapeutics
CLDX
$3.35B
$288K ﹤0.01%
4,756
+29
+0.6% +$1.81K
RMTI icon
2027
Rockwell Medical
RMTI
$30.9M
$288K ﹤0.01%
391
-2
-0.5% -$1.62K
FTD
2028
DELISTED
FTD Companies, Inc. Common Stock
FTD
$288K ﹤0.01%
13,997
– –
IRT icon
2029
Independence Realty Trust
IRT
$4.01B
$286K ﹤0.01%
31,751
-4,197
-12% -$39.1K
VIRT icon
2030
Virtu Financial
VIRT
$5.05B
$286K ﹤0.01%
19,110
– –
CFMS
2031
DELISTED
Conformis, Inc. Common Stock
CFMS
$285K ﹤0.01%
1,148
-14
-1% -$2.81K
FNF icon
2032
Fidelity National Financial
FNF
$13.1B
$284K ﹤0.01%
11,085
-107
-1% -$2.77K
VEEV icon
2033
Veeva Systems
VEEV
$41B
$284K ﹤0.01%
6,890
-331
-5% -$12.8K
HZN
2034
DELISTED
Horizon Global Corporation
HZN
$284K ﹤0.01%
14,245
– –
XENT
2035
DELISTED
Intersect ENT, Inc
XENT
$284K ﹤0.01%
17,947
– –
ADXS
2036
DELISTED
Advaxis Inc
ADXS
$284K ﹤0.01%
1,771
+288
+19% +$46.9K
AAOI icon
2037
Applied Optoelectronics
AAOI
$11B
$283K ﹤0.01%
+12,728
New +$197K
AROW icon
2038
Arrow Financial
AROW
$723M
$283K ﹤0.01%
10,606
-1
-0% -$25
QCRH icon
2039
QCR Holdings
QCRH
$1.75B
$283K ﹤0.01%
8,923
– –
YORW icon
2040
York Water
YORW
$536M
$283K ﹤0.01%
9,543
-930
-9% -$27.7K
ZUMZ icon
2041
Zumiez
ZUMZ
$319M
$282K ﹤0.01%
15,652
– –
PTCT icon
2042
PTC Therapeutics
PTCT
$6.01B
$281K ﹤0.01%
20,037
-3,666
-15% -$29.8K
IBCP icon
2043
Independent Bank Corp
IBCP
$854M
$280K ﹤0.01%
16,613
– –
NXRT
2044
NexPoint Residential Trust
NXRT
$636M
$280K ﹤0.01%
14,221
-195
-1% -$3.89K
CCRN
2045
DELISTED
Cross Country Healthcare
CCRN
$279K ﹤0.01%
23,697
– –
BHBK
2046
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$279K ﹤0.01%
18,560
-987
-5% -$14.3K
KE
2047
Kimball Electronics
KE
$626M
$278K ﹤0.01%
20,050
– –
OCFC icon
2048
OceanFirst Financial
OCFC
$1.88B
$278K ﹤0.01%
14,452
– –
STAA icon
2049
STAAR Surgical
STAA
$1.26B
$278K ﹤0.01%
29,550
– –
VISN
2050
Vistance Networks Inc
VISN
$2.62B
$277K ﹤0.01%
9,188
-441
-5% -$13.3K
80 81
82
83 84

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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.