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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
WATT icon
2201
Energous
WATT
$82M
$224K ﹤0.01%
+19
New +$170K
BDN
2202
Brandywine Realty Trust
BDN
$542M
$223K ﹤0.01%
14,271
-67
-0.5% -$1.09K
TFIN icon
2203
Triumph Financial Inc
TFIN
$1.87B
$223K ﹤0.01%
11,229
– –
LOB icon
2204
Live Oak Bancshares
LOB
$2.01B
$222K ﹤0.01%
15,383
– –
PBPB
2205
DELISTED
Potbelly
PBPB
$222K ﹤0.01%
17,855
– –
WTBA icon
2206
West Bancorporation
WTBA
$511M
$222K ﹤0.01%
11,333
– –
LGTY
2207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$222K ﹤0.01%
20,019
– –
FDML
2208
DELISTED
Federal-Mogul Holdings Corporation
FDML
$222K ﹤0.01%
23,116
-85
-0.4% -$774
ACIC icon
2209
American Coastal Insurance
ACIC
$461M
$221K ﹤0.01%
13,019
– –
PGEM
2210
DELISTED
Ply Gem Holdings, Inc.
PGEM
$221K ﹤0.01%
16,553
– –
LQDT icon
2211
Liquidity Services
LQDT
$1.35B
$220K ﹤0.01%
19,587
-569
-3% -$5.26K
AAIC
2212
DELISTED
Arlington Asset Investment Corp.
AAIC
$220K ﹤0.01%
14,870
-1,964
-12% -$28.2K
GEF.B icon
2213
Greif Class B
GEF.B
$4.22B
$219K ﹤0.01%
3,618
-2,308
-39% -$126K
NC icon
2214
NACCO Industries
NC
$316M
$219K ﹤0.01%
14,081
– –
MB
2215
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$219K ﹤0.01%
11,117
– –
ACAD icon
2216
Acadia Pharmaceuticals
ACAD
$4.89B
$218K ﹤0.01%
6,865
+66
+1% +$2.24K
CECO icon
2217
Ceco Environmental
CECO
$4.5B
$218K ﹤0.01%
19,289
+255
+1% +$2.59K
CULP icon
2218
Culp Inc
CULP
$43.2M
$218K ﹤0.01%
7,337
– –
DATA
2219
DELISTED
Tableau Software, Inc.
DATA
$218K ﹤0.01%
3,942
-189
-5% -$10.4K
CNXN icon
2220
PC Connection
CNXN
$2.04B
$217K ﹤0.01%
8,215
– –
UMH
2221
UMH Properties
UMH
$1.42B
$217K ﹤0.01%
18,195
+19
+0.1% +$230
CLR
2222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$217K ﹤0.01%
4,176
-146
-3% -$6.79K
CCNE icon
2223
CNB Financial Corp
CCNE
$1.04B
$216K ﹤0.01%
10,215
– –
LBRDK icon
2224
Liberty Broadband Class C
LBRDK
$5.29B
$216K ﹤0.01%
3,026
-29
-0.9% -$1.94K
RVNC
2225
DELISTED
Revance Therapeutics, Inc.
RVNC
$216K ﹤0.01%
13,299
– –
87 88
89
90 91

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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.