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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 15.12%
2 Technology 13.82%
3 Healthcare 11.53%
4 Industrials 10.22%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAMN
1276
DELISTED
Kaman Corp
KAMN
$932K 0.01%
19,050
– –
AAWW
1277
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$931K 0.01%
17,857
– –
CNSL
1278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$930K 0.01%
34,625
-1,082
-3% -$28.3K
SDRL
1279
DELISTED
Seadrill Limited Common Stock
SDRL
$930K 0.01%
1,018
+28
+3% +$20.5K
HMHC
1280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$922K 0.01%
84,988
-2,588
-3% -$30.3K
GCO icon
1281
Genesco
GCO
$391M
$921K 0.01%
14,824
-436
-3% -$26.6K
AXON
1282
Axon Enterprise
AXON
$50B
$916K 0.01%
37,777
– –
CNMD icon
1283
CONMED
CNMD
$1.49B
$913K 0.01%
20,659
-325
-2% -$13.8K
SCAI
1284
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$912K 0.01%
19,700
– –
AAON icon
1285
Aaon
AAON
$7.23B
$911K 0.01%
41,340
-1,376
-3% -$28.7K
HLT icon
1286
Hilton Worldwide
HLT
$72.2B
$911K 0.01%
11,163
-490
-4% -$36K
MSGN
1287
DELISTED
MSG Networks Inc.
MSGN
$909K 0.01%
42,293
-1,359
-3% -$27.1K
MTH icon
1288
Meritage Homes
MTH
$4.8B
$908K 0.01%
52,200
-1,592
-3% -$27.5K
TNC icon
1289
Tennant Co
TNC
$1.15B
$905K 0.01%
12,709
– –
SHEN icon
1290
Shenandoah Telecom
SHEN
$721M
$898K 0.01%
32,886
-1,002
-3% -$26.9K
MINI
1291
DELISTED
Mobile Mini Inc
MINI
$896K 0.01%
29,606
-1,065
-3% -$31.2K
PRLB icon
1292
Protolabs
PRLB
$2.21B
$895K 0.01%
17,435
– –
ROCK icon
1293
Gibraltar Industries
ROCK
$1.46B
$894K 0.01%
21,454
-666
-3% -$27.5K
STBA icon
1294
S&T Bancorp
STBA
$1.82B
$894K 0.01%
22,902
-860
-4% -$28.7K
PRKS icon
1295
United Parks & Resorts
PRKS
$2.01B
$894K 0.01%
47,240
– –
GIII icon
1296
G-III Apparel Group
GIII
$1.41B
$892K 0.01%
30,170
-963
-3% -$28K
CPAY icon
1297
Corpay
CPAY
$27.9B
$891K 0.01%
6,295
-283
-4% -$44.3K
BNCN
1298
DELISTED
BNC Bancorp
BNCN
$890K 0.01%
27,889
– –
ASTE icon
1299
Astec Industries
ASTE
$994M
$888K 0.01%
13,161
– –
ETSY icon
1300
Etsy
ETSY
$7.4B
$881K 0.01%
74,795
-2,122
-3% -$27.5K
50 51
52
53 54

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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.