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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
TUBE
2451
DELISTED
TubeMogul, Inc.
TUBE
$129K ﹤0.01%
13,770
+1,534
+13% +$15.5K
HOV icon
2452
Hovnanian Enterprises
HOV
$791M
$128K ﹤0.01%
3,041
-612
-17% -$27K
JUNO
2453
DELISTED
Juno Therapeutics, Inc.
JUNO
$127K ﹤0.01%
4,244
-197
-4% -$6.13K
TNGO
2454
DELISTED
Tangoe, Inc.
TNGO
$127K ﹤0.01%
15,341
-13,056
-46% -$112K
LXU icon
2455
LSB Industries
LXU
$708M
$126K ﹤0.01%
19,106
– –
TNAV
2456
DELISTED
Telenav Inc.
TNAV
$125K ﹤0.01%
+21,868
New +$119K
ATEX icon
2457
Anterix
ATEX
$1.79B
$124K ﹤0.01%
5,425
-4,917
-48% -$110K
KRO icon
2458
KRONOS Worldwide
KRO
$977M
$124K ﹤0.01%
+14,996
New +$106K
VVX icon
2459
V2X
VVX
$2.53B
$122K ﹤0.01%
8,032
– –
HHH icon
2460
Howard Hughes
HHH
$4.04B
$121K ﹤0.01%
1,111
-10
-0.9% -$1.11K
HABT
2461
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$121K ﹤0.01%
8,674
– –
FIT
2462
DELISTED
Fitbit, Inc. Class A common stock
FIT
$120K ﹤0.01%
8,059
-361
-4% -$5.26K
ALSN icon
2463
Allison Transmission
ALSN
$10.2B
$119K ﹤0.01%
4,145
-40
-1% -$1.13K
CACC icon
2464
Credit Acceptance
CACC
$5.99B
$119K ﹤0.01%
592
-29
-5% -$5.67K
OUT icon
2465
Outfront Media
OUT
$5.31B
$118K ﹤0.01%
5,068
-110
-2% -$2.48K
BPOP icon
2466
Popular Inc
BPOP
$11.3B
$115K ﹤0.01%
2,999
-29
-1% -$1.03K
GDDY icon
2467
GoDaddy
GDDY
$11.7B
$115K ﹤0.01%
3,340
-161
-5% -$5.13K
WTM icon
2468
White Mountains Insurance
WTM
$5.02B
$115K ﹤0.01%
138
-1
-0.7% -$824
TAHO
2469
DELISTED
Tahoe Resources Inc
TAHO
$113K ﹤0.01%
8,807
-85
-1% -$1.26K
HEOP
2470
DELISTED
Heritage Oaks Bancorp
HEOP
$112K ﹤0.01%
13,706
-3,290
-19% -$26.9K
MSGS icon
2471
Madison Square Garden
MSGS
$10B
$111K ﹤0.01%
916
-15
-2% -$1.91K
PGEN icon
2472
Precigen
PGEN
$2.34B
$111K ﹤0.01%
4,006
-192
-5% -$5.08K
UHAL icon
2473
U-Haul Holding Co
UHAL
$14.5B
$111K ﹤0.01%
3,410
-150
-4% -$5.36K
HOUS
2474
DELISTED
Anywhere Real Estate
HOUS
$110K ﹤0.01%
4,235
-41
-1% -$1.14K
VR
2475
DELISTED
Validus Hold Ltd
VR
$110K ﹤0.01%
2,201
-22
-1% -$1.09K
97 98
99
100 101

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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.