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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
UCFC
2126
DELISTED
United Community Financial Corp
UCFC
$252K ﹤0.01%
35,429
-649
-2% -$4.33K
ACTG icon
2127
Acacia Research
ACTG
$449M
$251K ﹤0.01%
38,439
-1,503
-4% -$8.66K
DOX icon
2128
Amdocs
DOX
$6.23B
$251K ﹤0.01%
4,340
-43
-1% -$2.53K
NGS icon
2129
Natural Gas Services Group
NGS
$474M
$251K ﹤0.01%
10,194
+302
+3% +$7.34K
PKE icon
2130
Park Aerospace
PKE
$811M
$251K ﹤0.01%
14,447
-1,693
-10% -$27.6K
PKOH icon
2131
Park-Ohio Holdings
PKOH
$718M
$251K ﹤0.01%
6,899
– –
AFAM
2132
DELISTED
Almost Family Inc
AFAM
$251K ﹤0.01%
6,818
– –
CCS icon
2133
Century Communities
CCS
$2.04B
$250K ﹤0.01%
11,610
– –
ONIT
2134
Onity Group
ONIT
$330M
$250K ﹤0.01%
+4,548
New +$186K
LBY
2135
DELISTED
Libbey, Inc.
LBY
$250K ﹤0.01%
14,004
-1,603
-10% -$28K
BAH icon
2136
Booz Allen Hamilton
BAH
$9.43B
$249K ﹤0.01%
7,866
-370
-4% -$11.3K
BKMU
2137
DELISTED
Bank Mutual Corp
BKMU
$249K ﹤0.01%
32,386
-1,155
-3% -$8.89K
OLP
2138
One Liberty Properties
OLP
$537M
$248K ﹤0.01%
10,269
+8
+0.1% +$197
RBCAA icon
2139
Republic Bancorp
RBCAA
$1.92B
$248K ﹤0.01%
7,971
– –
TESO
2140
DELISTED
Tesco Corp
TESO
$248K ﹤0.01%
30,449
+449
+1% +$3.17K
SNC
2141
DELISTED
State National Companies, Inc.
SNC
$248K ﹤0.01%
22,299
+59
+0.3% +$629
DX
2142
Dynex Capital
DX
$3.23B
$247K ﹤0.01%
11,116
-1,861
-14% -$40.1K
SHYF
2143
DELISTED
The Shyft Group
SHYF
$247K ﹤0.01%
25,750
-807
-3% -$7.01K
WRLD icon
2144
World Acceptance Corp
WRLD
$875M
$247K ﹤0.01%
5,045
-343
-6% -$16.4K
ACLS icon
2145
Axcelis
ACLS
$4.42B
$246K ﹤0.01%
18,533
-2,409
-12% -$28K
NMIH icon
2146
NMI Holdings
NMIH
$3.42B
$246K ﹤0.01%
32,308
-1,721
-5% -$12K
HDP
2147
DELISTED
Hortonworks, Inc.
HDP
$246K ﹤0.01%
29,512
-368
-1% -$3.49K
SALE
2148
DELISTED
RetailMeNot, Inc. Series 1
SALE
$246K ﹤0.01%
24,854
-2,477
-9% -$25K
LFCR icon
2149
Lifecore Biomedical
LFCR
$179M
$245K ﹤0.01%
18,244
-2,696
-13% -$32.7K
DFRG
2150
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$245K ﹤0.01%
18,168
– –
84 85
86
87 88

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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.