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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
HTBK
2351
DELISTED
Heritage Commerce
HTBK
$175K ﹤0.01%
15,968
– –
PHIIK
2352
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$175K ﹤0.01%
9,631
– –
VLGEA icon
2353
Village Super Market
VLGEA
$635M
$174K ﹤0.01%
5,440
– –
TRK
2354
DELISTED
Speedway Motorsports, Inc.
TRK
$174K ﹤0.01%
9,753
– –
VOYA icon
2355
Voya Financial
VOYA
$9.14B
$173K ﹤0.01%
5,992
-58
-1% -$1.58K
DSPG
2356
DELISTED
DSP Group Inc
DSPG
$173K ﹤0.01%
14,389
-2,424
-14% -$27K
CSS
2357
DELISTED
CSS Industries, Inc.
CSS
$173K ﹤0.01%
6,766
– –
EXA
2358
DELISTED
EXA Corporation
EXA
$173K ﹤0.01%
10,787
– –
NATL
2359
DELISTED
National Interstate Corporation
NATL
$173K ﹤0.01%
5,310
– –
CGI
2360
DELISTED
Celadon Group Inc
CGI
$172K ﹤0.01%
19,703
-47
-0.2% -$378
CENT icon
2361
Central Garden & Pet Co
CENT
$2.77B
$171K ﹤0.01%
8,236
-6,583
-44% -$132K
CVLG icon
2362
Covenant Logistics
CVLG
$885M
$171K ﹤0.01%
17,740
– –
DBRG icon
2363
DigitalBridge
DBRG
$2.95B
$171K ﹤0.01%
3,310
-158
-5% -$7.53K
LMNR icon
2364
Limoneira
LMNR
$251M
$171K ﹤0.01%
9,067
– –
ORC
2365
Orchid Island Capital
ORC
$1.33B
$171K ﹤0.01%
3,277
-78
-2% -$4.16K
ADMS
2366
DELISTED
Adamas Pharmaceuticals
ADMS
$171K ﹤0.01%
10,428
– –
BRKR icon
2367
Bruker
BRKR
$8.81B
$170K ﹤0.01%
7,503
-361
-5% -$8.27K
NHTC icon
2368
Natural Health Trends
NHTC
$15.4M
$170K ﹤0.01%
6,020
– –
ON icon
2369
ON Semiconductor
ON
$31.9B
$170K ﹤0.01%
13,828
-247
-2% -$2.56K
RDI icon
2370
Reading International Class A
RDI
$33.8M
$170K ﹤0.01%
12,701
– –
PF
2371
DELISTED
Pinnacle Foods, Inc.
PF
$170K ﹤0.01%
3,385
-32
-0.9% -$1.58K
EBTC
2372
DELISTED
Enterprise Bancorp
EBTC
$169K ﹤0.01%
6,022
– –
OMED
2373
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$169K ﹤0.01%
14,742
+581
+4% +$6.76K
PRMW
2374
DELISTED
Primo Water Corporation
PRMW
$169K ﹤0.01%
13,916
-2,369
-15% -$27.9K
CLFD icon
2375
Clearfield
CLFD
$392M
$168K ﹤0.01%
8,923
– –
93 94
95
96 97

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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.