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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
PWOD
2401
DELISTED
Penns Woods Bancorp
PWOD
$159K ﹤0.01%
5,355
– –
MYOK
2402
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$159K ﹤0.01%
+9,724
New +$176K
ACHC icon
2403
Acadia Healthcare
ACHC
$2.87B
$158K ﹤0.01%
3,198
-101
-3% -$5.26K
BHB icon
2404
Bar Harbor Bankshares
BHB
$679M
$158K ﹤0.01%
6,467
– –
JIVE
2405
DELISTED
Jive Software, Inc.
JIVE
$158K ﹤0.01%
36,987
-7,367
-17% -$30.1K
ALTO icon
2406
Alto Ingredients
ALTO
$329M
$157K ﹤0.01%
+22,658
New +$146K
FRPH icon
2407
FRP Holdings
FRPH
$427M
$157K ﹤0.01%
10,114
– –
MRVL icon
2408
Marvell Technology
MRVL
$202B
$157K ﹤0.01%
11,795
-114
-1% -$1.34K
ACBI
2409
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$157K ﹤0.01%
10,462
-9,001
-46% -$136K
QADA
2410
DELISTED
QAD Inc.
QADA
$157K ﹤0.01%
6,998
-693
-9% -$14.3K
PNY
2411
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$157K ﹤0.01%
2,613
-42
-2% -$2.52K
MGI
2412
DELISTED
MoneyGram International, Inc. New
MGI
$156K ﹤0.01%
21,995
+239
+1% +$1.7K
MCRN
2413
DELISTED
Milacron Holdings Corp.
MCRN
$156K ﹤0.01%
9,759
– –
GLDD
2414
DELISTED
Great Lakes Dredge & Dock
GLDD
$155K ﹤0.01%
44,421
-582
-1% -$2.35K
PTVCB
2415
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$155K ﹤0.01%
6,047
– –
GLUU
2416
DELISTED
Glu Mobile Inc.
GLUU
$155K ﹤0.01%
68,987
-16,382
-19% -$37.9K
AXGN icon
2417
Axogen
AXGN
$2.57B
$153K ﹤0.01%
+16,968
New +$138K
STWD icon
2418
Starwood Property Trust
STWD
$6.06B
$153K ﹤0.01%
6,792
-65
-0.9% -$1.44K
EMCI
2419
DELISTED
EMC INS Group Inc
EMCI
$153K ﹤0.01%
5,687
– –
PRTK
2420
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$151K ﹤0.01%
11,641
+1,028
+10% +$13.6K
NEWS
2421
DELISTED
NewStar Financial, Inc.
NEWS
$151K ﹤0.01%
15,575
-2,446
-14% -$24.2K
ERIE icon
2422
Erie Indemnity
ERIE
$13.3B
$150K ﹤0.01%
1,474
-64
-4% -$6.35K
LYTS icon
2423
LSI Industries
LYTS
$906M
$150K ﹤0.01%
13,343
-2,748
-17% -$29.3K
BLMT
2424
DELISTED
BSB Bancorp, Inc.
BLMT
$150K ﹤0.01%
6,418
+454
+8% +$10.6K
CHEF icon
2425
Chefs' Warehouse
CHEF
$4.53B
$148K ﹤0.01%
13,281
+18
+0.1% +$235
95 96
97
98 99

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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.