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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
ASRT
1351
DELISTED
Assertio
ASRT
$808K 0.01%
747
-20
-3% -$25.5K
CKH
1352
DELISTED
Seacor Holdings Inc.
CKH
$808K 0.01%
11,721
+367
+3% +$21.6K
CSFL
1353
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$807K 0.01%
32,058
– –
FCH
1354
DELISTED
Felcor Lodging Trust
FCH
$807K 0.01%
100,702
-3,635
-3% -$25.8K
SONC
1355
DELISTED
Sonic Corp
SONC
$806K 0.01%
30,390
-4,699
-13% -$122K
NOW icon
1356
ServiceNow
NOW
$132B
$805K 0.01%
54,170
-2,440
-4% -$39.4K
INFN
1357
DELISTED
Infinera Corporation Common Stock
INFN
$801K 0.01%
94,386
-3,408
-3% -$29.2K
CYS
1358
DELISTED
CYS Investments Inc.
CYS
$801K 0.01%
103,615
-3,621
-3% -$29.5K
TISI icon
1359
Team
TISI
$101M
$799K 0.01%
2,035
-85
-4% -$29.3K
FLOW
1360
DELISTED
SPX FLOW, Inc.
FLOW
$798K 0.01%
24,896
-898
-3% -$26.3K
AIR icon
1361
AAR Corp
AIR
$5.77B
$793K 0.01%
23,983
-922
-4% -$31.8K
EVTC icon
1362
Evertec
EVTC
$1.91B
$793K 0.01%
44,688
– –
PTLA
1363
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$792K 0.01%
35,298
– –
ENSG icon
1364
The Ensign Group
ENSG
$10.6B
$790K 0.01%
38,047
– –
ADTN icon
1365
Adtran
ADTN
$665M
$789K 0.01%
35,300
– –
GTLS
1366
DELISTED
Chart Industries
GTLS
$788K 0.01%
21,875
-862
-4% -$29.4K
TWOU
1367
DELISTED
2U Inc
TWOU
$788K 0.01%
871
-24
-3% -$24.4K
SWBI icon
1368
Smith & Wesson
SWBI
$636M
$787K 0.01%
48,551
-1,335
-3% -$24.6K
IMPV
1369
DELISTED
Imperva, Inc.
IMPV
$787K 0.01%
20,500
– –
GCI
1370
DELISTED
Gannett Co., Inc
GCI
$785K 0.01%
80,861
-3,036
-4% -$29.7K
KYNB
1371
Kyntra Bio
KYNB
$28.7M
$784K 0.01%
1,466
– –
AERI
1372
DELISTED
Aerie Pharmaceuticals
AERI
$784K 0.01%
20,721
+2,828
+16% +$107K
HAFC icon
1373
Hanmi Financial
HAFC
$956M
$782K 0.01%
22,394
-1,068
-5% -$31.2K
TPC
1374
Tutor Perini Cor
TPC
$4.98B
$781K 0.01%
27,880
– –
CYNO
1375
DELISTED
Cynosure, Inc. Class A
CYNO
$781K 0.01%
17,125
– –
53 54
55
56 57

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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.