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MLICM

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
CTO
2376
CTO Realty Growth
CTO
$822M
$168K ﹤0.01%
12,087
– –
MCRB icon
2377
Seres Therapeutics
MCRB
$45.8M
$168K ﹤0.01%
685
+7
+1% +$2.46K
BELFB
2378
Bel Fuse Inc Class B
BELFB
$4.14B
$167K ﹤0.01%
+6,918
New +$147K
MBUU icon
2379
Malibu Boats
MBUU
$575M
$167K ﹤0.01%
11,212
-2,251
-17% -$30.8K
MCBC
2380
DELISTED
Macatawa Bank Corp
MCBC
$167K ﹤0.01%
+20,958
New +$162K
HEI.A icon
2381
HEICO Corp Class A
HEI.A
$38B
$166K ﹤0.01%
6,697
-320
-5% -$7.46K
RRTS
2382
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$166K ﹤0.01%
833
+4
+0.5% +$812
BBOX
2383
DELISTED
Black Box Corp
BBOX
$166K ﹤0.01%
11,953
-82
-0.7% -$1.14K
TBBK icon
2384
The Bancorp
TBBK
$2.83B
$165K ﹤0.01%
25,711
+470
+2% +$2.72K
ENZ
2385
DELISTED
Enzo Biochem, Inc.
ENZ
$164K ﹤0.01%
32,289
-267
-0.8% -$1.59K
FFKT
2386
DELISTED
Farmers Capital Bank Corp
FFKT
$164K ﹤0.01%
5,536
– –
EVDY
2387
DELISTED
Everyday Health, Inc.
EVDY
$164K ﹤0.01%
21,325
-443
-2% -$3.47K
BSRR icon
2388
Sierra Bancorp
BSRR
$531M
$163K ﹤0.01%
8,712
– –
LAZ icon
2389
Lazard
LAZ
$4.43B
$163K ﹤0.01%
4,473
-91
-2% -$3.18K
RPT
2390
Rithm Property Trust
RPT
$101M
$163K ﹤0.01%
+2,057
New +$164K
PKD
2391
DELISTED
Parker Drilling Company
PKD
$163K ﹤0.01%
5,023
-874
-15% -$28.2K
DLTH icon
2392
Duluth Holdings
DLTH
$152M
$162K ﹤0.01%
6,124
– –
ARTNA icon
2393
Artesian Resources
ARTNA
$368M
$161K ﹤0.01%
5,627
– –
BGFV
2394
DELISTED
Big 5 Sporting Goods
BGFV
$161K ﹤0.01%
+11,810
New +$145K
LAB icon
2395
Standard BioTools
LAB
$302M
$161K ﹤0.01%
20,157
– –
IMGN
2396
DELISTED
Immunogen Inc
IMGN
$161K ﹤0.01%
59,929
-9,021
-13% -$26.2K
WFBI
2397
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$161K ﹤0.01%
+6,869
New +$156K
CTRL
2398
DELISTED
Control4 Corporation
CTRL
$160K ﹤0.01%
+13,044
New +$134K
SNBC
2399
DELISTED
Sun Bancorp Inc
SNBC
$160K ﹤0.01%
6,951
– –
ENVA icon
2400
Enova International
ENVA
$6.56B
$159K ﹤0.01%
16,468
-2,860
-15% -$25.5K
94 95
96
97 98

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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.