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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
GBNK
2251
DELISTED
Guaranty Bancorp
GBNK
$207K ﹤0.01%
11,601
– –
ACRS icon
2252
Aclaris Therapeutics
ACRS
$863M
$206K ﹤0.01%
+8,061
New +$171K
BSTC
2253
DELISTED
BioSpecifics Technologies Corp.
BSTC
$206K ﹤0.01%
4,500
– –
MWW
2254
DELISTED
Monster Worldwide Inc
MWW
$206K ﹤0.01%
57,004
-8,065
-12% -$25.7K
CIO
2255
DELISTED
City Office REIT
CIO
$205K ﹤0.01%
16,067
-43
-0.3% -$566
COHU icon
2256
Cohu
COHU
$2.76B
$205K ﹤0.01%
17,501
– –
HOFT icon
2257
Hooker Furnishings Corp
HOFT
$158M
$205K ﹤0.01%
8,359
– –
TNK icon
2258
Teekay Tankers
TNK
$2.9B
$205K ﹤0.01%
10,134
+620
+7% +$13.9K
VWTR
2259
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$205K ﹤0.01%
17,377
-13
-0.1% -$137
PLNT icon
2260
Planet Fitness
PLNT
$3.71B
$204K ﹤0.01%
10,147
– –
TGTX icon
2261
TG Therapeutics
TGTX
$7.34B
$204K ﹤0.01%
26,377
+945
+4% +$6.08K
TRUP icon
2262
Trupanion
TRUP
$1.36B
$204K ﹤0.01%
12,059
– –
PERY
2263
DELISTED
Perry Ellis International Inc
PERY
$204K ﹤0.01%
10,563
– –
NUTR
2264
DELISTED
Nutraceutical International Co
NUTR
$204K ﹤0.01%
6,527
– –
ECOM
2265
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$203K ﹤0.01%
15,726
– –
DCO icon
2266
Ducommun
DCO
$3.01B
$202K ﹤0.01%
8,824
– –
SPA
2267
DELISTED
Sparton
SPA
$202K ﹤0.01%
7,693
– –
CRIS icon
2268
Curis
CRIS
$3.91M
$201K ﹤0.01%
38
-9
-19% -$33K
CMRX
2269
DELISTED
Chimerix, Inc.
CMRX
$200K ﹤0.01%
+36,121
New +$165K
STS
2270
DELISTED
Supreme Industries Inc Class A
STS
$200K ﹤0.01%
+10,382
New +$171K
NUAN
2271
DELISTED
Nuance Communications, Inc.
NUAN
$199K ﹤0.01%
15,851
-691
-4% -$9.05K
INSY
2272
DELISTED
Insys Therapeutics, Inc.
INSY
$199K ﹤0.01%
16,871
– –
DJCO icon
2273
Daily Journal
DJCO
$828M
$198K ﹤0.01%
902
– –
MCRI icon
2274
Monarch Casino & Resort
MCRI
$2.2B
$198K ﹤0.01%
7,871
– –
SIGM
2275
DELISTED
Sigma Designs Inc
SIGM
$197K ﹤0.01%
25,233
-168
-0.7% -$1.22K
89 90
91
92 93

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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.