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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
+5.42%
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
$13.9B
AUM Growth
+$265M
Cap. Flow
-$251M
Cap. Flow %
-1.8%
Top 10 Hldgs %
13.71%
Holding
2,719
New
82
Increased
312
Reduced
1,667
Closed
88

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$38.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.75M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.15M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
AAPL icon
Apple
AAPL
+$12.1M
4
AA icon
Alcoa
AA
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$7.53M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
2551
Nutanix
NTNX
$17.5B
$24K ﹤0.01%
+898
New +$26.8K
IEV icon
2552
iShares Europe ETF
IEV
$1.7B
$18K ﹤0.01%
20,029
+196
+1% +$7.48K
LEN.B icon
2553
Lennar Class B
LEN.B
$20.1B
$17K ﹤0.01%
518
-21
-4% -$668
AD
2554
Array Digital Infrastructure
AD
$3.04B
$17K ﹤0.01%
387
-9
-2% -$341
CHUBK
2555
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$15K ﹤0.01%
1,011
-32
-3% -$480
FPI
2556
Farmland Partners
FPI
$425M
$11K ﹤0.01%
951
+211
+29% +$2.3K
SPWR
2557
DELISTED
SunPower Corporation Common Stock
SPWR
$11K ﹤0.01%
2,515
-58
-2% -$284
AMPY icon
2558
Amplify Energy
AMPY
$182M
$10K ﹤0.01%
+477
New +$9.44K
CCO icon
2559
Clear Channel Outdoor Holdings
CCO
$1.23B
$9K ﹤0.01%
1,724
-67
-4% -$374
CHUBA
2560
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
480
-14
-3% -$211
WHLR
2561
Wheeler Real Estate Investment Trust
WHLR
$390K
– –
0
– –
ARWR icon
2562
Arrowhead Research
ARWR
$12.3B
– –
-36,692
Closed -$270K
DRRX
2563
DELISTED
DURECT Corp
DRRX
– –
-10,440
Closed -$145K
DVAX
2564
DELISTED
Dynavax Technologies
DVAX
– –
-28,014
Closed -$294K
EHTH icon
2565
eHealth
EHTH
$39.7M
– –
-13,125
Closed -$147K
GORO icon
2566
Goldgroup Mining Inc.
GORO
$211M
– –
-37,311
Closed -$277K
LXU icon
2567
LSB Industries
LXU
$711M
– –
-19,106
Closed -$126K
MCRB icon
2568
Seres Therapeutics
MCRB
$47.4M
– –
-685
Closed -$168K
MITK icon
2569
Mitek Systems
MITK
$838M
– –
-22,198
Closed -$184K
MNOV icon
2570
MediciNova
MNOV
$65.5M
– –
-2,627
Closed -$20K
NHTC icon
2571
Natural Health Trends
NHTC
$15.4M
– –
-6,020
Closed -$170K
OPCH icon
2572
Option Care Health
OPCH
$3.57B
– –
-22,429
Closed -$259K
TGTX icon
2573
TG Therapeutics
TGTX
$7.58B
– –
-26,377
Closed -$204K
TPST icon
2574
Tempest Therapeutics
TPST
$19.3M
– –
-9
Closed -$190K
RPT
2575
Rithm Property Trust
RPT
$99.9M
– –
-2,057
Closed -$163K
101 102
103
104 105

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Metropolitan Life Insurance Company (MetLife)'s Q4 2016 Portfolio in Review

As of Q4 2016, Metropolitan Life Insurance Company (MetLife) held 2,719 positions worth $13.9B, up 1.9% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife)'s Q4 2016 filing shows 82 new, 312 increased, 1,667 reduced and 88 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2016 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 327,200 shares worth $38.3M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $15.6M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.9M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Ingram Micro in Q4 2016, selling an estimated $5M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13.9B portfolio in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife) opened 82 new positions and closed 88 in Q4 2016.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 1.9% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2016, filed 14 Feb 2017.