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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
VA
2601
DELISTED
Virgin America Inc.
VA
– –
-13,079
Closed -$700K
LGF
2602
DELISTED
Lions Gate Entertainment
LGF
– –
-5,312
Closed -$106K
TLN
2603
DELISTED
Talen Energy Corporation
TLN
– –
-136,310
Closed -$1.89M
EVDY
2604
DELISTED
Everyday Health, Inc.
EVDY
– –
-21,325
Closed -$164K
IM
2605
DELISTED
Ingram Micro
IM
– –
-140,239
Closed -$5M
AMSG
2606
DELISTED
Amsurg Corp
AMSG
– –
-52,663
Closed -$3.53M
ININ
2607
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-12,277
Closed -$738K
PPS
2608
DELISTED
Post Properties
PPS
– –
-52,976
Closed -$3.5M
CVT
2609
DELISTED
CVENT, INC.
CVT
– –
-21,871
Closed -$694K
SAAS
2610
DELISTED
inContact, Inc.
SAAS
– –
-39,129
Closed -$547K
APIC
2611
DELISTED
Apigee Corporation Common Stock
APIC
– –
-11,956
Closed -$208K
NATL
2612
DELISTED
National Interstate Corporation
NATL
– –
-5,310
Closed -$173K
BLOX
2613
DELISTED
Infoblox Inc
BLOX
– –
-39,850
Closed -$1.05M
RSTI
2614
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-19,709
Closed -$634K
CPHD
2615
DELISTED
Cepheid Inc
CPHD
– –
-52,141
Closed -$2.75M
N
2616
DELISTED
Netsuite Inc
N
– –
-2,856
Closed -$316K
RAX
2617
DELISTED
Rackspace Hosting Inc
RAX
– –
-104,867
Closed -$3.32M
SGI
2618
DELISTED
Silicon Graphics Intl.
SGI
– –
-27,421
Closed -$211K
VTAE
2619
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-2,303
Closed -$48K
PGND
2620
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-16,453
Closed -$665K
ITC
2621
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,570
Closed -$352K
EPIQ
2622
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-16,146
Closed -$266K
STRZA
2623
DELISTED
Starz - Series A
STRZA
– –
-6,048
Closed -$189K
ASCMA
2624
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,846
Closed -$182K
PHIIK
2625
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-9,631
Closed -$175K
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.