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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
NUS icon
2426
Nu Skin
NUS
$230M
$148K ﹤0.01%
2,283
-66
-3% -$3.71K
ZAGG
2427
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$148K ﹤0.01%
+18,295
New +$128K
LTS
2428
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$148K ﹤0.01%
64,157
-12,227
-16% -$28.4K
EHTH icon
2429
eHealth
EHTH
$39.7M
$147K ﹤0.01%
13,125
– –
MR
2430
DELISTED
Montage Resources Corporation Common Stock
MR
$147K ﹤0.01%
2,973
+157
+6% +$7.51K
S
2431
DELISTED
Sprint Corporation
S
$147K ﹤0.01%
22,196
-215
-1% -$1.27K
AXS icon
2432
AXIS Capital
AXS
$7.31B
$146K ﹤0.01%
2,679
-26
-1% -$1.43K
BBBY
2433
Bed Bath & Beyond
BBBY
$428M
$146K ﹤0.01%
12,691
– –
MODN
2434
DELISTED
MODEL N, INC.
MODN
$146K ﹤0.01%
13,102
-2,627
-17% -$30.8K
MPG
2435
DELISTED
Metaldyne Performance Group Inc.
MPG
$146K ﹤0.01%
9,198
– –
DRRX
2436
DELISTED
DURECT Corp
DRRX
$145K ﹤0.01%
+10,440
New +$171K
TITN icon
2437
Titan Machinery
TITN
$421M
$145K ﹤0.01%
13,976
-230
-2% -$2.54K
AR icon
2438
Antero Resources
AR
$11.3B
$142K ﹤0.01%
5,270
+417
+9% +$11.1K
AL
2439
DELISTED
Air Lease Corp
AL
$139K ﹤0.01%
4,847
-178
-4% -$5.04K
ZIXI
2440
DELISTED
Zix Corporation
ZIXI
$139K ﹤0.01%
33,878
-8,876
-21% -$35.1K
MIK
2441
DELISTED
Michaels Stores, Inc
MIK
$139K ﹤0.01%
5,756
-252
-4% -$6.45K
ALR
2442
DELISTED
Alere Inc
ALR
$139K ﹤0.01%
3,211
-75
-2% -$3.06K
SMRT
2443
DELISTED
Stein Mart Inc
SMRT
$138K ﹤0.01%
21,722
+305
+1% +$2.47K
GRPN icon
2444
Groupon
GRPN
$885M
$135K ﹤0.01%
1,314
-63
-5% -$6.14K
ILF icon
2445
iShares Latin America 40 ETF
ILF
$3.7B
$135K ﹤0.01%
136,724
-2,740
-2% -$76.6K
CPN
2446
DELISTED
Calpine Corporation
CPN
$132K ﹤0.01%
10,475
-101
-1% -$1.36K
MNKD icon
2447
MannKind Corp
MNKD
$1.19B
$131K ﹤0.01%
42,350
-7,986
-16% -$35.3K
TRU icon
2448
TransUnion
TRU
$15.4B
$131K ﹤0.01%
3,802
-183
-5% -$6.13K
DTLK
2449
DELISTED
Datalink Corp
DTLK
$131K ﹤0.01%
+12,353
New +$117K
CVA
2450
DELISTED
Covanta Holding Corporation
CVA
$129K ﹤0.01%
8,361
-402
-5% -$6.25K
96 97
98
99 100

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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.