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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
FF icon
2326
Future Fuel
FF
$249M
$182K ﹤0.01%
16,130
-249
-2% -$2.83K
PFSI icon
2327
PennyMac Financial
PFSI
$4.13B
$182K ﹤0.01%
10,699
-449
-4% -$6.81K
WW
2328
DELISTED
WW International
WW
$182K ﹤0.01%
17,640
-2,533
-13% -$27.9K
MIC
2329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$182K ﹤0.01%
2,187
-22
-1% -$1.75K
ASCMA
2330
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$182K ﹤0.01%
+7,846
New +$157K
CVI icon
2331
CVR Energy
CVI
$3.58B
$181K ﹤0.01%
13,125
– –
FLWS icon
2332
1-800-Flowers.com
FLWS
$261M
$181K ﹤0.01%
19,744
-9
-0% -$83
SENEA icon
2333
Seneca Foods Class A
SENEA
$1.31B
$181K ﹤0.01%
6,420
-416
-6% -$14K
BREW
2334
DELISTED
Craft Brew Alliance, Inc.
BREW
$181K ﹤0.01%
+9,637
New +$151K
TACO
2335
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$181K ﹤0.01%
15,180
-12,676
-46% -$135K
UCTT
2336
Ultra Clean Holdings
UCTT
$4.21B
$180K ﹤0.01%
24,252
-623
-3% -$4.09K
GCAP
2337
DELISTED
Gain Capital Holdings, Inc.
GCAP
$180K ﹤0.01%
29,108
+1,562
+6% +$10.2K
AMNB
2338
DELISTED
American National Bankshares Inc
AMNB
$180K ﹤0.01%
6,430
– –
MOFG
2339
DELISTED
MidWestOne Financial Group
MOFG
$179K ﹤0.01%
5,883
– –
OC icon
2340
Owens Corning
OC
$12.3B
$179K ﹤0.01%
3,360
-33
-1% -$1.77K
LSXMK
2341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$179K ﹤0.01%
7,052
-68
-1% -$1.72K
PE
2342
DELISTED
PARSLEY ENERGY INC
PE
$179K ﹤0.01%
5,356
+289
+6% +$9.04K
GNBC
2343
DELISTED
Green Bancorp, Inc
GNBC
$179K ﹤0.01%
+16,410
New +$163K
LMOS
2344
DELISTED
Lumos Networks Corp
LMOS
$179K ﹤0.01%
12,818
-1,262
-9% -$16.5K
IMMR icon
2345
Immersion
IMMR
$248M
$178K ﹤0.01%
21,784
-434
-2% -$3.21K
RAS
2346
DELISTED
RAIT Financial Trust
RAS
$178K ﹤0.01%
52,703
-8,345
-14% -$26.1K
OSBC icon
2347
Old Second Bancorp
OSBC
$1.31B
$177K ﹤0.01%
21,341
-14
-0.1% -$107
LOCO icon
2348
El Pollo Loco
LOCO
$471M
$176K ﹤0.01%
13,962
-2,055
-13% -$27.6K
VC icon
2349
Visteon
VC
$2.86B
$176K ﹤0.01%
2,451
-117
-5% -$8.18K
YELP icon
2350
Yelp
YELP
$1.32B
$176K ﹤0.01%
4,226
-187
-4% -$6.55K
92 93
94
95 96

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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.