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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
FLXS icon
2176
Flexsteel Industries
FLXS
$303M
$232K ﹤0.01%
4,493
– –
OPK icon
2177
Opko Health
OPK
$1.04B
$232K ﹤0.01%
21,924
-1,021
-4% -$10.2K
RGNX icon
2178
Regenxbio
RGNX
$704M
$232K ﹤0.01%
16,595
-387
-2% -$4.27K
TBRG
2179
DELISTED
TruBridge
TBRG
$231K ﹤0.01%
8,848
– –
EXAC
2180
DELISTED
Exactech Inc
EXAC
$231K ﹤0.01%
8,546
– –
RDNT icon
2181
RadNet
RDNT
$6.08B
$230K ﹤0.01%
31,064
-99
-0.3% -$631
WIFI
2182
DELISTED
Boingo Wireless, Inc.
WIFI
$229K ﹤0.01%
22,249
-3,265
-13% -$29.2K
FRED
2183
DELISTED
Fred's Inc
FRED
$229K ﹤0.01%
25,324
-362
-1% -$4.76K
RATE
2184
DELISTED
Bankrate Inc
RATE
$229K ﹤0.01%
26,996
-19,592
-42% -$156K
ALRM icon
2185
Alarm.com
ALRM
$2.74B
$227K ﹤0.01%
7,859
– –
CZNC icon
2186
Citizens & Northern Corp
CZNC
$466M
$227K ﹤0.01%
10,339
– –
LCTX icon
2187
Lineage Cell Therapeutics
LCTX
$268M
$227K ﹤0.01%
+66,408
New +$183K
NERV icon
2188
Minerva Neurosciences
NERV
$187M
$227K ﹤0.01%
+2,015
New +$196K
NTRA icon
2189
Natera
NTRA
$44.8B
$227K ﹤0.01%
20,455
– –
SGMO
2190
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$227K ﹤0.01%
48,933
+1,068
+2% +$5.43K
CXP
2191
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$227K ﹤0.01%
10,132
-52
-0.5% -$1.21K
GPX
2192
DELISTED
GP Strategies Corp.
GPX
$227K ﹤0.01%
9,228
– –
PFIS icon
2193
Peoples Financial Services
PFIS
$717M
$226K ﹤0.01%
5,553
– –
DHX icon
2194
DHI Group
DHX
$174M
$225K ﹤0.01%
28,561
-3,671
-11% -$26.8K
LMAT icon
2195
LeMaitre Vascular
LMAT
$1.87B
$225K ﹤0.01%
11,330
– –
SFS
2196
DELISTED
Smart & Final Stores, Inc.
SFS
$225K ﹤0.01%
17,620
-524
-3% -$7.25K
ACRE
2197
Ares Commercial Real Estate
ACRE
$264M
$224K ﹤0.01%
17,765
– –
DMRC icon
2198
Digimarc Corp
DMRC
$158M
$224K ﹤0.01%
5,852
– –
RIGL icon
2199
Rigel Pharmaceuticals
RIGL
$762M
$224K ﹤0.01%
6,105
-694
-10% -$19.9K
VRNS icon
2200
Varonis Systems
VRNS
$5.26B
$224K ﹤0.01%
22,284
– –
86 87
88
89 90

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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.