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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
INST
2226
DELISTED
Instructure, Inc.
INST
$216K ﹤0.01%
8,519
– –
SPWH icon
2227
Sportsman's Warehouse
SPWH
$46.8M
$214K ﹤0.01%
20,355
-469
-2% -$4.73K
SREV
2228
DELISTED
ServiceSource International, Inc.
SREV
$214K ﹤0.01%
43,925
-1,741
-4% -$8.19K
CALX icon
2229
Calix
CALX
$2.51B
$213K ﹤0.01%
28,958
-1,136
-4% -$8.52K
CMTL icon
2230
Comtech Telecommunications
CMTL
$52.7M
$213K ﹤0.01%
16,640
+4,794
+40% +$62.9K
VSEC icon
2231
VSE Corp
VSEC
$6.48B
$213K ﹤0.01%
6,264
– –
PETX
2232
DELISTED
Aratana Therapeutics, Inc.
PETX
$213K ﹤0.01%
22,738
-2,971
-12% -$24.7K
HLI icon
2233
Houlihan Lokey
HLI
$9.24B
$212K ﹤0.01%
8,447
– –
KMG
2234
DELISTED
KMG Chemicals Inc
KMG
$212K ﹤0.01%
7,486
– –
CIT
2235
DELISTED
CIT Group Inc.
CIT
$212K ﹤0.01%
5,834
-57
-1% -$1.99K
CRMT icon
2236
America's Car Mart
CRMT
$25.7M
$211K ﹤0.01%
5,787
– –
FARM
2237
DELISTED
Farmer Brothers
FARM
$211K ﹤0.01%
5,938
– –
KODK icon
2238
Kodak
KODK
$978M
$211K ﹤0.01%
14,052
– –
ALTA
2239
DELISTED
Altabancorp
ALTA
$211K ﹤0.01%
10,382
– –
ONDK
2240
DELISTED
On Deck Capital, Inc.
ONDK
$211K ﹤0.01%
37,038
-837
-2% -$4.78K
CARB
2241
DELISTED
Carbonite Inc
CARB
$211K ﹤0.01%
+13,754
New +$175K
CRR
2242
DELISTED
Carbo Ceramics Inc.
CRR
$211K ﹤0.01%
19,291
– –
SGI
2243
DELISTED
Silicon Graphics Intl.
SGI
$211K ﹤0.01%
27,421
-823
-3% -$5.47K
FMNB icon
2244
Farmers National Banc Corp
FMNB
$970M
$210K ﹤0.01%
19,473
-391
-2% -$3.82K
IDT icon
2245
IDT Corp
IDT
$1.67B
$209K ﹤0.01%
14,318
– –
SQBG
2246
DELISTED
Sequential Brands Group, Inc.
SQBG
$209K ﹤0.01%
653
+6
+0.9% +$1.83K
Z icon
2247
Zillow
Z
$8.08B
$208K ﹤0.01%
6,014
-254
-4% -$9.09K
P
2248
DELISTED
Pandora Media Inc
P
$208K ﹤0.01%
14,483
-661
-4% -$8.93K
APIC
2249
DELISTED
Apigee Corporation Common Stock
APIC
$208K ﹤0.01%
11,956
– –
IMMU
2250
DELISTED
Immunomedics Inc
IMMU
$207K ﹤0.01%
63,665
-10,793
-14% -$30.2K
88 89
90
91 92

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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.