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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
PIR
2101
DELISTED
Pier 1 Imports, Inc.
PIR
$258K ﹤0.01%
3,044
-342
-10% -$32.2K
APEI icon
2102
American Public Education
APEI
$828M
$257K ﹤0.01%
12,964
– –
BWXT icon
2103
BWX Technologies
BWXT
$15.6B
$257K ﹤0.01%
6,693
-321
-5% -$12.1K
HSII
2104
DELISTED
Heidrick & Struggles
HSII
$257K ﹤0.01%
13,845
– –
KEYW
2105
DELISTED
The KEYW Holding Corporation
KEYW
$257K ﹤0.01%
23,284
-2,753
-11% -$28.4K
DAKT icon
2106
Daktronics
DAKT
$988M
$256K ﹤0.01%
26,877
+414
+2% +$3.29K
EVH icon
2107
Evolent Health
EVH
$527M
$255K ﹤0.01%
10,368
– –
LNG icon
2108
Cheniere Energy
LNG
$55B
$255K ﹤0.01%
5,848
-56
-0.9% -$2.36K
TK icon
2109
Teekay
TK
$1.06B
$255K ﹤0.01%
33,070
-596
-2% -$4.14K
OKSB
2110
DELISTED
Southwest Bancorp Inc/OK
OKSB
$255K ﹤0.01%
13,419
– –
XTLY
2111
DELISTED
Xactly Corporation
XTLY
$255K ﹤0.01%
17,291
– –
VMW
2112
DELISTED
VMware, Inc
VMW
$254K ﹤0.01%
3,464
-103
-3% -$7.25K
ALLY icon
2113
Ally Financial
ALLY
$13.6B
$253K ﹤0.01%
13,013
-126
-1% -$2.34K
FBNC icon
2114
First Bancorp
FBNC
$2.74B
$253K ﹤0.01%
12,799
– –
GERN icon
2115
Geron
GERN
$982M
$253K ﹤0.01%
112,061
-1,654
-1% -$4.29K
MMI icon
2116
Marcus & Millichap
MMI
$1.2B
$253K ﹤0.01%
9,657
– –
MOV icon
2117
Movado Group
MOV
$796M
$253K ﹤0.01%
11,791
– –
COWN
2118
DELISTED
Cowen Inc. Class A Common Stock
COWN
$253K ﹤0.01%
17,414
-2,280
-12% -$30.2K
CENX icon
2119
Century Aluminum
CENX
$4.59B
$252K ﹤0.01%
36,321
-494
-1% -$3.38K
CTRN icon
2120
Citi Trends
CTRN
$621M
$252K ﹤0.01%
12,638
– –
CYTK icon
2121
Cytokinetics
CYTK
$10.2B
$252K ﹤0.01%
27,453
– –
PGC icon
2122
Peapack-Gladstone Financial
PGC
$822M
$252K ﹤0.01%
11,231
– –
POWL icon
2123
Powell Industries
POWL
$7.43B
$252K ﹤0.01%
18,891
-1,029
-5% -$13.1K
VIVS
2124
VivoSim Labs
VIVS
$1.15M
$252K ﹤0.01%
277
-12
-4% -$11.7K
OMN
2125
DELISTED
OMNOVA Solutions Inc.
OMN
$252K ﹤0.01%
29,854
-4,224
-12% -$39.3K
83 84
85
86 87

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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.