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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 15.11%
2 Technology 13.81%
3 Healthcare 11.47%
4 Industrials 10.21%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
1451
DELISTED
Ascena Retail Group, Inc.
ASNA
$708K 0.01%
5,717
-7,712
-57% -$933K
RMAX icon
1452
RE/MAX Holdings
RMAX
$265M
$705K 0.01%
12,589
-556
-4% -$26.9K
CPF icon
1453
Central Pacific Financial
CPF
$1B
$704K 0.01%
22,422
– –
IPXL
1454
DELISTED
Impax Laboratories, Inc.
IPXL
$704K 0.01%
53,112
– –
BGG
1455
DELISTED
Briggs & Stratton Corp.
BGG
$701K 0.01%
31,476
– –
AMC icon
1456
AMC Entertainment Holdings
AMC
$2.35B
$700K 0.01%
2,080
+613
+42% +$202K
TBI
1457
Trueblue
TBI
$302M
$700K 0.01%
28,387
-1,275
-4% -$26.9K
CIR
1458
DELISTED
CIRCOR International, Inc
CIR
$700K 0.01%
10,783
-1,544
-13% -$92K
AIMC
1459
DELISTED
Altra Industrial Motion Corp
AIMC
$700K 0.01%
18,972
– –
CPK icon
1460
Chesapeake Utilities
CPK
$3.25B
$699K 0.01%
10,443
-52
-0.5% -$3.32K
UFCS icon
1461
United Fire Group
UFCS
$1.37B
$699K 0.01%
14,222
-2,762
-16% -$123K
AMTD
1462
DELISTED
TD Ameritrade Holding Corp
AMTD
$698K 0.01%
15,998
-705
-4% -$27.4K
LABL
1463
DELISTED
Multi-Color Corp
LABL
$697K 0.01%
8,986
-379
-4% -$26.8K
AMKR icon
1464
Amkor Technology
AMKR
$14.3B
$696K 0.01%
65,967
-2,661
-4% -$28.3K
JOE icon
1465
St. Joe Company
JOE
$3.87B
$696K 0.01%
36,614
-1,490
-4% -$28.5K
SBAC icon
1466
SBA Communications
SBAC
$19.8B
$696K 0.01%
6,743
-277
-4% -$29.2K
CPLA
1467
DELISTED
Capella Education Company
CPLA
$696K 0.01%
7,926
-544
-6% -$42.2K
ELS icon
1468
Equity Lifestyle Properties
ELS
$12.4B
$695K 0.01%
19,286
-136
-0.7% -$4.86K
XXIA
1469
DELISTED
Ixia
XXIA
$694K 0.01%
43,116
+1,930
+5% +$26.7K
EPAY
1470
DELISTED
Bottomline Technologies Inc
EPAY
$693K 0.01%
27,703
-1,163
-4% -$27.6K
IPCC
1471
DELISTED
Infinity Property & Casualty C
IPCC
$693K 0.01%
7,880
-326
-4% -$27.7K
VASC
1472
DELISTED
Vascular Solutions Inc
VASC
$692K 0.01%
12,332
– –
ONCE
1473
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$691K 0.01%
13,848
– –
DYN
1474
DELISTED
Dynegy, Inc.
DYN
$691K 0.01%
81,707
-1,858
-2% -$18.3K
HT
1475
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$690K 0.01%
32,110
-2,188
-6% -$42.7K
57 58
59
60 61

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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.