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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
TPST icon
2301
Tempest Therapeutics
TPST
$18.7M
$190K ﹤0.01%
+9
New +$163K
DNY
2302
DELISTED
DONNELLEY R R & SONS CO
DNY
$190K ﹤0.01%
12,099
-191,011
-94% -$3M
KPTI icon
2303
Karyopharm Therapeutics
KPTI
$45.1M
$189K ﹤0.01%
1,297
-50
-4% -$6.01K
TVIA
2304
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$189K ﹤0.01%
+68,799
New +$178K
STRZA
2305
DELISTED
Starz - Series A
STRZA
$189K ﹤0.01%
6,048
-290
-5% -$8.94K
PLUG icon
2306
Plug Power
PLUG
$3.21B
$188K ﹤0.01%
109,960
-16,634
-13% -$27.6K
CIVI
2307
DELISTED
Civitas Solutions, Inc.
CIVI
$188K ﹤0.01%
10,292
– –
BF.A icon
2308
Brown-Forman Class A
BF.A
$13.1B
$187K ﹤0.01%
4,709
-224
-5% -$9.26K
NIC icon
2309
Nicolet Bankshares
NIC
$3.73B
$187K ﹤0.01%
4,885
– –
WAL icon
2310
Western Alliance Bancorporation
WAL
$8.92B
$187K ﹤0.01%
4,972
-193
-4% -$6.86K
AT
2311
DELISTED
Atlantic Power Corporation
AT
$187K ﹤0.01%
75,571
-11,484
-13% -$28.9K
FNHC
2312
DELISTED
FedNat Holding Company Common Stock
FNHC
$186K ﹤0.01%
9,939
– –
WINA icon
2313
Winmark
WINA
$1.26B
$185K ﹤0.01%
1,751
– –
NCOM
2314
DELISTED
National Commerce Corporation
NCOM
$185K ﹤0.01%
6,854
– –
STRP
2315
DELISTED
Straight Path Communications Inc.
STRP
$185K ﹤0.01%
7,228
+411
+6% +$9.83K
FGL
2316
DELISTED
Fidelity & Guaranty Life
FGL
$185K ﹤0.01%
7,998
– –
MITK icon
2317
Mitek Systems
MITK
$853M
$184K ﹤0.01%
22,198
-524
-2% -$4.11K
RM icon
2318
Regional Management Corp
RM
$301M
$184K ﹤0.01%
+8,519
New +$166K
TBNK
2319
DELISTED
Territorial Bancorp Inc.
TBNK
$184K ﹤0.01%
6,429
– –
CARO
2320
DELISTED
Carolina Financial Corp.
CARO
$184K ﹤0.01%
+8,216
New +$170K
DGII icon
2321
Digi International
DGII
$3.23B
$183K ﹤0.01%
16,011
-2,406
-13% -$27.3K
LE icon
2322
Lands' End
LE
$390M
$183K ﹤0.01%
12,643
– –
UTMD icon
2323
Utah Medical Products
UTMD
$230M
$183K ﹤0.01%
3,053
– –
NVIV
2324
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$183K ﹤0.01%
1
– –
QGENF
2325
DELISTED
QIAGEN NV
QGENF
$183K ﹤0.01%
6,685
-65
-1% -$1.78K
91 92
93
94 95

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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.