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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
LVNTA
2276
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$197K ﹤0.01%
4,950
-117
-2% -$4.56K
RMR icon
2277
The RMR Group
RMR
$346M
$196K ﹤0.01%
5,155
– –
TUES
2278
DELISTED
Tuesday Morning Corp
TUES
$196K ﹤0.01%
32,738
+534
+2% +$3.79K
FBNK
2279
DELISTED
First Connecticut Bancorp, Inc
FBNK
$196K ﹤0.01%
11,013
– –
AVID
2280
DELISTED
Avid Technology Inc
AVID
$195K ﹤0.01%
24,579
-877
-3% -$6.74K
BRG
2281
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$195K ﹤0.01%
14,964
+82
+0.6% +$1.09K
TIS
2282
DELISTED
Orchids Paper Products, Inc.
TIS
$195K ﹤0.01%
7,153
– –
LIOX
2283
DELISTED
Lionbridge Technologies
LIOX
$195K ﹤0.01%
38,919
-8,048
-17% -$37.7K
NRF
2284
DELISTED
NorthStar Realty Finance Corp.
NRF
$195K ﹤0.01%
14,787
-63
-0.4% -$814
ATLO icon
2285
AMES National
ATLO
$281M
$194K ﹤0.01%
7,023
– –
ICPT
2286
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$194K ﹤0.01%
1,178
-56
-5% -$8.83K
TREC
2287
DELISTED
Trecora Resources
TREC
$194K ﹤0.01%
16,991
– –
MEET
2288
DELISTED
The Meet Group, Inc. Common Stock
MEET
$194K ﹤0.01%
31,248
-794
-2% -$4.87K
MCF
2289
DELISTED
Contango Oil & Gas Co.
MCF
$194K ﹤0.01%
18,971
+779
+4% +$8.02K
MLR icon
2290
Miller Industries
MLR
$640M
$193K ﹤0.01%
8,461
– –
NKSH icon
2291
National Bankshares
NKSH
$272M
$193K ﹤0.01%
5,235
– –
SCMP
2292
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$193K ﹤0.01%
15,713
-2,561
-14% -$30.2K
ZGNX
2293
DELISTED
Zogenix, Inc.
ZGNX
$193K ﹤0.01%
16,870
-3,022
-15% -$27.9K
BSET icon
2294
Bassett Furniture
BSET
$170M
$192K ﹤0.01%
8,252
– –
CRAI icon
2295
CRA International
CRAI
$1.07B
$192K ﹤0.01%
7,214
– –
SFE
2296
DELISTED
Safeguard Scientifics, Inc.
SFE
$191K ﹤0.01%
14,730
– –
ALJ
2297
DELISTED
Alon USA Energy Inc
ALJ
$191K ﹤0.01%
23,682
-3,384
-13% -$25.1K
AGNC icon
2298
AGNC Investment
AGNC
$13B
$190K ﹤0.01%
9,721
-94
-1% -$1.84K
FNLC icon
2299
First Bancorp
FNLC
$401M
$190K ﹤0.01%
7,919
– –
NVEE
2300
DELISTED
NV5 Global
NVEE
$190K ﹤0.01%
23,508
– –
90 91
92
93 94

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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.