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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
CMRX
2576
DELISTED
Chimerix, Inc.
CMRX
– –
-36,121
Closed -$200K
TPHS
2577
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-1,608
Closed -$16K
OSG
2578
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-31,306
Closed -$331K
MODN
2579
DELISTED
MODEL N, INC.
MODN
– –
-13,102
Closed -$146K
TGH
2580
DELISTED
Textainer Group Holdings limited
TGH
– –
-11,387
Closed -$85K
IMGN
2581
DELISTED
Immunogen Inc
IMGN
– –
-59,929
Closed -$161K
AVID
2582
DELISTED
Avid Technology Inc
AVID
– –
-24,579
Closed -$195K
ISEE
2583
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-22,221
Closed -$1.02M
SQBG
2584
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-653
Closed -$209K
ZAGG
2585
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-18,295
Closed -$148K
MYOK
2586
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-9,724
Closed -$159K
MR
2587
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,973
Closed -$147K
ONDK
2588
DELISTED
On Deck Capital, Inc.
ONDK
– –
-37,038
Closed -$211K
SMRT
2589
DELISTED
Stein Mart Inc
SMRT
– –
-21,722
Closed -$138K
INST
2590
DELISTED
Instructure, Inc.
INST
– –
-8,519
Closed -$216K
AMBR
2591
DELISTED
Amber Road Inc
AMBR
– –
-9,355
Closed -$90K
KMI.PRA
2592
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-6,600
Closed -$332K
AVHI
2593
DELISTED
A V Homes, Inc.
AVHI
– –
-1,017
Closed -$17K
SIGM
2594
DELISTED
Sigma Designs Inc
SIGM
– –
-25,233
Closed -$197K
NVIV
2595
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-1
Closed -$183K
STS
2596
DELISTED
Supreme Industries Inc Class A
STS
– –
-10,382
Closed -$200K
TVIA
2597
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-68,799
Closed -$189K
FNBC
2598
DELISTED
First NBC Bank Holding Company
FNBC
– –
-10,169
Closed -$96K
ADPT
2599
DELISTED
Adeptus Health Inc
ADPT
– –
-9,329
Closed -$402K
TUBE
2600
DELISTED
TubeMogul, Inc.
TUBE
– –
-13,770
Closed -$129K
102 103
104
105 106

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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.