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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
EVHC
2076
DELISTED
Envision Healthcare Holdings Inc
EVHC
$268K ﹤0.01%
4,025
-182
-4% -$12.5K
EXAR
2077
DELISTED
Exar Corporation
EXAR
$268K ﹤0.01%
28,821
-379
-1% -$3.31K
RPD icon
2078
Rapid7
RPD
$929M
$267K ﹤0.01%
15,115
– –
IVC
2079
DELISTED
Invacare Corporation
IVC
$267K ﹤0.01%
23,897
– –
ACGL icon
2080
Arch Capital
ACGL
$33.5B
$266K ﹤0.01%
10,080
-99
-1% -$2.52K
GBT
2081
DELISTED
Global Blood Therapeutics, Inc.
GBT
$266K ﹤0.01%
11,535
– –
SGBK
2082
DELISTED
Stonegate Bank
SGBK
$266K ﹤0.01%
7,867
– –
EPIQ
2083
DELISTED
EPIQ SYSTEMS INC
EPIQ
$266K ﹤0.01%
16,146
-7,354
-31% -$117K
ARDX icon
2084
Ardelyx
ARDX
$1.01B
$265K ﹤0.01%
20,442
+1,311
+7% +$13.7K
TRC icon
2085
Tejon Ranch
TRC
$443M
$265K ﹤0.01%
11,219
– –
TLGT
2086
DELISTED
Teligent, Inc
TLGT
$265K ﹤0.01%
3,482
-340
-9% -$27K
GPK icon
2087
Graphic Packaging
GPK
$3.51B
$264K ﹤0.01%
18,863
-799
-4% -$11K
HSKA
2088
DELISTED
Heska Corp
HSKA
$264K ﹤0.01%
4,853
– –
AUD
2089
DELISTED
Audacy, Inc.
AUD
$263K ﹤0.01%
20,318
– –
FRP
2090
DELISTED
Fairpoint Communications, Inc.
FRP
$263K ﹤0.01%
17,521
– –
PCBK
2091
DELISTED
Pacific Continental Corp
PCBK
$262K ﹤0.01%
15,584
– –
CORR
2092
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$260K ﹤0.01%
8,857
– –
REGI
2093
DELISTED
Renewable Energy Group, Inc.
REGI
$260K ﹤0.01%
30,732
-3,522
-10% -$31.1K
G icon
2094
Genpact
G
$5.78B
$259K ﹤0.01%
10,794
-518
-5% -$12.8K
HBNC icon
2095
Horizon Bancorp
HBNC
$1.05B
$259K ﹤0.01%
19,818
– –
HRTG icon
2096
Heritage Insurance Holdings
HRTG
$989M
$259K ﹤0.01%
17,945
-207
-1% -$2.72K
OPCH icon
2097
Option Care Health
OPCH
$3.61B
$259K ﹤0.01%
22,429
+7,505
+50% +$80.9K
PDM
2098
Piedmont Realty Trust
PDM
$1.2B
$259K ﹤0.01%
11,898
-54
-0.5% -$1.16K
CZR
2099
DELISTED
Caesars Entertainment Corporation
CZR
$259K ﹤0.01%
34,728
-4,380
-11% -$31.5K
MLAB icon
2100
Mesa Laboratories
MLAB
$633M
$258K ﹤0.01%
2,256
– –
82 83
84
85 86

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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.