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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
SFNC icon
1126
Simmons First National
SFNC
$3.45B
$1.26M 0.01%
40,678
– –
WSBC icon
1127
WesBanco
WSBC
$4.07B
$1.26M 0.01%
29,351
– –
FSLR icon
1128
First Solar
FSLR
$24B
$1.26M 0.01%
39,328
-383
-1% -$13.4K
PRAA icon
1129
PRA Group
PRAA
$762M
$1.26M 0.01%
32,288
-829
-3% -$28.3K
MDR
1130
DELISTED
McDermott International
MDR
$1.25M 0.01%
56,622
-2,203
-4% -$41K
BLMN icon
1131
Bloomin' Brands
BLMN
$975M
$1.25M 0.01%
69,578
-14,472
-17% -$262K
KITE
1132
DELISTED
Kite Pharma, Inc.
KITE
$1.25M 0.01%
27,967
– –
HQY icon
1133
HealthEquity
HQY
$8.83B
$1.25M 0.01%
30,926
-740
-2% -$28.6K
COHR icon
1134
Coherent
COHR
$64B
$1.25M 0.01%
42,153
-970
-2% -$27.6K
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
$1.25M 0.01%
17,198
– –
MNRO icon
1136
Monro
MNRO
$359M
$1.25M 0.01%
21,842
-458
-2% -$26.4K
IPHI
1137
DELISTED
INPHI CORPORATION
IPHI
$1.25M 0.01%
28,000
-676
-2% -$29K
NYRT
1138
DELISTED
New York REIT, Inc.
NYRT
$1.25M 0.01%
12,314
-243
-2% -$23.3K
SSD icon
1139
Simpson Manufacturing
SSD
$7.99B
$1.25M 0.01%
28,454
– –
NWBI icon
1140
Northwest Bancshares
NWBI
$2.31B
$1.24M 0.01%
68,993
– –
NKTR icon
1141
Nektar Therapeutics
NKTR
$2.57B
$1.24M 0.01%
6,742
+596
+10% +$121K
DGI
1142
DELISTED
DigitalGlobe Inc.
DGI
$1.24M 0.01%
43,234
-1,014
-2% -$29.2K
WTS icon
1143
Watts Water Technologies
WTS
$12.9B
$1.24M 0.01%
18,980
-435
-2% -$28.5K
PLXS icon
1144
Plexus
PLXS
$7.25B
$1.23M 0.01%
22,833
– –
SFLY
1145
DELISTED
Shutterfly, Inc.
SFLY
$1.23M 0.01%
24,418
-575
-2% -$27.9K
SIR
1146
DELISTED
SELECT INCOME REIT
SIR
$1.22M 0.01%
110,492
+307
+0.3% +$3.35K
BRC icon
1147
Brady Corp
BRC
$4.48B
$1.22M 0.01%
32,581
-808
-2% -$29.1K
RNST icon
1148
Renasant Corp
RNST
$4B
$1.22M 0.01%
28,925
-786
-3% -$29.8K
ZEN
1149
DELISTED
ZENDESK INC
ZEN
$1.22M 0.01%
57,506
– –
NBTB icon
1150
NBT Bancorp
NBTB
$2.78B
$1.22M 0.01%
29,017
-690
-2% -$25.7K
44 45
46
47 48

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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.