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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
NCI
1326
DELISTED
Navigant Consulting, Inc.
NCI
$846K 0.01%
32,321
+917
+3% +$21.7K
VECO icon
1327
Veeco
VECO
$3.26B
$845K 0.01%
28,982
-1,202
-4% -$30.1K
KG
1328
Kestrel Group
KG
$66.3M
$844K 0.01%
2,418
+276
+13% +$84.6K
OMCL icon
1329
Omnicell
OMCL
$1.69B
$843K 0.01%
24,866
-2,414
-9% -$83K
FCF icon
1330
First Commonwealth Financial
FCF
$2.18B
$842K 0.01%
59,387
-2,315
-4% -$27K
AMAG
1331
DELISTED
AMAG Pharmaceuticals
AMAG
$840K 0.01%
24,140
– –
MRCY icon
1332
Mercury Systems
MRCY
$6.7B
$839K 0.01%
27,757
-964
-3% -$27.4K
SSP icon
1333
E.W. Scripps
SSP
$310M
$838K 0.01%
43,361
– –
ADC icon
1334
Agree Realty
ADC
$9.25B
$837K 0.01%
18,184
+231
+1% +$10.5K
AIRM
1335
DELISTED
Air Methods Corp
AIRM
$837K 0.01%
26,272
-927
-3% -$28.6K
AMSF icon
1336
AMERISAFE
AMSF
$504M
$835K 0.01%
13,385
– –
PCRX icon
1337
Pacira BioSciences
PCRX
$924M
$835K 0.01%
25,861
– –
ABAX
1338
DELISTED
Abaxis Inc
ABAX
$834K 0.01%
15,799
-568
-3% -$29.3K
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
$826K 0.01%
23,737
+13
+0.1% +$510
LKFN icon
1340
Lakeland Financial Corp
LKFN
$1.55B
$825K 0.01%
17,423
-1
-0% -$41
TILE icon
1341
Interface
TILE
$2.23B
$825K 0.01%
44,501
-1,575
-3% -$27.2K
MYGN icon
1342
Myriad Genetics
MYGN
$303M
$824K 0.01%
49,431
– –
MMSI icon
1343
Merit Medical Systems
MMSI
$5.45B
$823K 0.01%
31,057
-1,199
-4% -$29K
ABG icon
1344
Asbury Automotive
ABG
$3.76B
$821K 0.01%
13,307
-1,904
-13% -$109K
SVU
1345
DELISTED
SUPERVALU Inc.
SVU
$821K 0.01%
25,122
-174
-0.7% -$5.78K
FOE
1346
DELISTED
Ferro Corporation
FOE
$820K 0.01%
57,251
-1,894
-3% -$26.9K
FRC
1347
DELISTED
First Republic Bank
FRC
$817K 0.01%
8,868
-382
-4% -$31.2K
TERP
1348
DELISTED
TerraForm Power, Inc
TERP
$817K 0.01%
63,765
– –
BBT
1349
Beacon Financial Corp
BBT
$2.71B
$816K 0.01%
22,135
+329
+2% +$10.6K
AZTA icon
1350
Azenta
AZTA
$1.49B
$811K 0.01%
47,483
+1,588
+3% +$23.9K
52 53
54
55 56

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SFP
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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.