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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
GORO icon
2051
Goldgroup Mining Inc.
GORO
$211M
$277K ﹤0.01%
+37,311
New +$221K
SPPI
2052
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$277K ﹤0.01%
59,287
+8,929
+18% +$52.9K
ESRT icon
2053
Empire State Realty Trust
ESRT
$836M
$276K ﹤0.01%
13,196
-246
-2% -$5.08K
ARII
2054
DELISTED
American Railcar Industries, Inc.
ARII
$276K ﹤0.01%
6,666
– –
CUNB
2055
DELISTED
CU Bancorp
CUNB
$276K ﹤0.01%
12,119
– –
PSTB
2056
DELISTED
Park Sterling Corp.
PSTB
$276K ﹤0.01%
34,024
– –
PPLI
2057
People Inc
PPLI
$3.01B
$275K ﹤0.01%
24,642
-1,086
-4% -$11.5K
SIX
2058
DELISTED
Six Flags Entertainment Corp.
SIX
$275K ﹤0.01%
5,134
-247
-5% -$13.3K
YELL
2059
DELISTED
Yellow Corporation Common Stock
YELL
$275K ﹤0.01%
22,312
-417
-2% -$4.65K
GRA
2060
DELISTED
W.R. Grace & Co.
GRA
$275K ﹤0.01%
3,722
-144
-4% -$10.9K
BBSI icon
2061
Barrett Business Services
BBSI
$800M
$274K ﹤0.01%
22,116
+40
+0.2% +$451
FISI icon
2062
Financial Institutions
FISI
$825M
$274K ﹤0.01%
10,121
– –
STFC
2063
DELISTED
State Auto Financial Corp
STFC
$274K ﹤0.01%
11,516
– –
ARNA
2064
DELISTED
Arena Pharmaceuticals Inc
ARNA
$273K ﹤0.01%
15,628
-1,781
-10% -$29.5K
FSB
2065
DELISTED
Franklin Financial Network, Inc.
FSB
$273K ﹤0.01%
7,288
– –
ICON
2066
DELISTED
Iconix Brand Group, Inc.
ICON
$273K ﹤0.01%
3,359
-124
-4% -$9.65K
PHX
2067
DELISTED
PHX Minerals
PHX
$271K ﹤0.01%
15,442
– –
RBBN icon
2068
Ribbon Communications
RBBN
$377M
$271K ﹤0.01%
34,828
-960
-3% -$8.39K
TSC
2069
DELISTED
TriState Capital Holdings, Inc.
TSC
$271K ﹤0.01%
16,792
– –
ARWR icon
2070
Arrowhead Research
ARWR
$12.1B
$270K ﹤0.01%
36,692
-3,610
-9% -$23.4K
BCRX icon
2071
BioCryst Pharmaceuticals
BCRX
$2.51B
$270K ﹤0.01%
61,186
-2,330
-4% -$9.31K
HTB
2072
HomeTrust Bancshares
HTB
$837M
$270K ﹤0.01%
14,596
– –
EPZM
2073
DELISTED
Epizyme, Inc
EPZM
$270K ﹤0.01%
27,411
-3,674
-12% -$33.5K
CTMX icon
2074
CytomX Therapeutics
CTMX
$730M
$269K ﹤0.01%
17,176
– –
CMCO icon
2075
Columbus McKinnon
CMCO
$550M
$268K ﹤0.01%
14,998
– –
81 82
83
84 85

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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.