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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
RPT
1251
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$971K 0.01%
58,569
-1,602
-3% -$27.3K
CALM icon
1252
Cal-Maine
CALM
$3.87B
$970K 0.01%
21,966
– –
GNL icon
1253
Global Net Lease
GNL
$1.9B
$970K 0.01%
41,287
-1,154
-3% -$26.4K
FPRX
1254
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$969K 0.01%
19,333
-542
-3% -$28.5K
UVV icon
1255
Universal Corp
UVV
$1.13B
$968K 0.01%
15,185
– –
PEI
1256
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$968K 0.01%
3,405
-71
-2% -$21.2K
BLD
1257
DELISTED
TopBuild
BLD
$967K 0.01%
27,166
-828
-3% -$28.5K
MATV icon
1258
Mativ Holdings
MATV
$690M
$963K 0.01%
21,149
-692
-3% -$28.1K
TRNO icon
1259
Terreno Realty
TRNO
$7.5B
$963K 0.01%
33,808
+117
+0.3% +$3.13K
ABCO
1260
DELISTED
Advisory Board Co
ABCO
$961K 0.01%
28,895
-53
-0.2% -$1.96K
KNL
1261
DELISTED
Knoll, Inc.
KNL
$961K 0.01%
34,423
– –
ACCO icon
1262
Acco Brands
ACCO
$399M
$958K 0.01%
73,439
-2,401
-3% -$28.1K
APU
1263
DELISTED
AmeriGas Partners, L.P.
APU
$958K 0.01%
20,000
– –
HUBS icon
1264
HubSpot
HUBS
$12B
$957K 0.01%
20,360
– –
NP
1265
DELISTED
Neenah, Inc. Common Stock
NP
$957K 0.01%
11,235
– –
PRAH
1266
DELISTED
PRA Health Sciences, Inc.
PRAH
$955K 0.01%
17,332
-512
-3% -$28.1K
DIN icon
1267
Dine Brands
DIN
$462M
$951K 0.01%
12,349
-408
-3% -$33.1K
NAVG
1268
DELISTED
Navigators Group Inc
NAVG
$950K 0.01%
16,138
-292
-2% -$15.2K
UNT
1269
DELISTED
UNIT Corporation
UNT
$945K 0.01%
35,161
-1,837
-5% -$39.7K
FET icon
1270
Forum Energy Technologies
FET
$932M
$942K 0.01%
2,142
-69
-3% -$28.8K
FCPT icon
1271
Four Corners Property Trust
FCPT
$2.74B
$941K 0.01%
45,871
-1,441
-3% -$28.3K
WSFS icon
1272
WSFS Financial
WSFS
$4.15B
$940K 0.01%
20,287
-634
-3% -$25.5K
BPFH
1273
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$940K 0.01%
56,799
-1,793
-3% -$26K
OSIS icon
1274
OSI Systems
OSIS
$3.82B
$933K 0.01%
12,261
+431
+4% +$31.1K
AIN icon
1275
Albany International
AIN
$1.81B
$932K 0.01%
20,123
-659
-3% -$29.1K
49 50
51
52 53

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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.