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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
LUMO
2151
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$244K ﹤0.01%
1,803
– –
BBG
2152
DELISTED
Bill Barrett Corp
BBG
$244K ﹤0.01%
43,955
-2,461
-5% -$14.6K
HCI icon
2153
HCI Group
HCI
$2.32B
$243K ﹤0.01%
7,994
– –
SPB icon
2154
Spectrum Brands
SPB
$2.09B
$243K ﹤0.01%
1,763
-85
-5% -$10.8K
PES
2155
DELISTED
Pioneer Energy Services Corp.
PES
$243K ﹤0.01%
60,089
-2,201
-4% -$8.12K
APLE icon
2156
Apple Hospitality REIT
APLE
$3.75B
$242K ﹤0.01%
13,057
-19
-0.1% -$369
BG icon
2157
Bunge Global
BG
$21.7B
$241K ﹤0.01%
4,075
-39
-0.9% -$2.42K
BZH icon
2158
Beazer Homes USA
BZH
$874M
$241K ﹤0.01%
20,633
– –
NVEC icon
2159
NVE Corp
NVEC
$563M
$241K ﹤0.01%
4,085
– –
FMI
2160
DELISTED
Foundation Medicine, Inc.
FMI
$241K ﹤0.01%
10,315
– –
GEOS icon
2161
Geospace Technologies
GEOS
$66.5M
$240K ﹤0.01%
12,337
– –
APTS
2162
DELISTED
Preferred Apartment Communities, Inc.
APTS
$240K ﹤0.01%
17,767
+51
+0.3% +$728
BMRC icon
2163
Bank of Marin Bancorp
BMRC
$462M
$239K ﹤0.01%
9,596
– –
MYE icon
2164
Myers Industries
MYE
$1.25B
$239K ﹤0.01%
18,429
-536
-3% -$7.65K
TRVN
2165
DELISTED
Trevena, Inc.
TRVN
$239K ﹤0.01%
57
-1
-2% -$4.29K
ANET icon
2166
Arista Networks
ANET
$257B
$238K ﹤0.01%
44,784
-2,144
-5% -$10.2K
KTOS icon
2167
Kratos Defense & Security Solutions
KTOS
$11.8B
$237K ﹤0.01%
34,397
-454
-1% -$2.65K
IXYS
2168
DELISTED
IXYS Corp
IXYS
$236K ﹤0.01%
19,582
-483
-2% -$5.51K
VRA icon
2169
Vera Bradley
VRA
$94.7M
$235K ﹤0.01%
15,519
– –
XCRA
2170
DELISTED
Xcerra Corporation
XCRA
$235K ﹤0.01%
38,736
-716
-2% -$4.21K
NSTG
2171
DELISTED
NanoString Technologies, Inc.
NSTG
$234K ﹤0.01%
11,712
– –
INWK
2172
DELISTED
InnerWorkings, Inc.
INWK
$234K ﹤0.01%
24,790
-2,983
-11% -$26K
CHCT
2173
Community Healthcare Trust
CHCT
$433M
$233K ﹤0.01%
10,646
-1
-0% -$22
ARAV
2174
DELISTED
Aravive, Inc. Common Stock
ARAV
$233K ﹤0.01%
3,165
– –
ABTX
2175
DELISTED
Allegiance Bancshares
ABTX
$233K ﹤0.01%
8,625
– –
85 86
87
88 89

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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.