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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
CTRE icon
1476
CareTrust REIT
CTRE
$9.18B
$688K ﹤0.01%
44,921
+479
+1% +$6.85K
SBSI icon
1477
Southside Bancshares
SBSI
$979M
$688K ﹤0.01%
18,711
– –
UEIC icon
1478
Universal Electronics
UEIC
$75.8M
$688K ﹤0.01%
10,654
-204
-2% -$13.9K
HLX icon
1479
Helix Energy Solutions
HLX
$1.49B
$687K ﹤0.01%
77,893
– –
VER
1480
DELISTED
VEREIT, Inc.
VER
$687K ﹤0.01%
16,232
+377
+2% +$16.7K
BGC
1481
DELISTED
General Cable Corporation
BGC
$682K ﹤0.01%
35,809
+1,266
+4% +$21.3K
MYCC
1482
DELISTED
ClubCorp Holdings, Inc.
MYCC
$681K ﹤0.01%
47,424
– –
CBF
1483
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$679K ﹤0.01%
17,304
+660
+4% +$23.1K
PENN icon
1484
PENN Entertainment
PENN
$2.57B
$678K ﹤0.01%
49,133
-6,978
-12% -$95.1K
CVGW
1485
DELISTED
Calavo Growers
CVGW
$677K ﹤0.01%
11,022
+30
+0.3% +$1.82K
NNI icon
1486
Nelnet
NNI
$4.52B
$677K ﹤0.01%
13,346
-2,560
-16% -$118K
ITGR icon
1487
Integer Holdings
ITGR
$4.25B
$673K ﹤0.01%
22,852
– –
BJRI icon
1488
BJ's Restaurants
BJRI
$1.48B
$672K ﹤0.01%
17,090
– –
DIOD icon
1489
Diodes
DIOD
$4.48B
$672K ﹤0.01%
26,169
-1,142
-4% -$26.1K
RGR icon
1490
Sturm, Ruger & Co
RGR
$600M
$671K ﹤0.01%
12,725
– –
RAVN
1491
DELISTED
Raven Industries Inc
RAVN
$670K ﹤0.01%
26,575
– –
USCR
1492
DELISTED
U S Concrete, Inc.
USCR
$670K ﹤0.01%
10,228
– –
NCMI icon
1493
National CineMedia
NCMI
$252M
$666K ﹤0.01%
4,525
– –
PPBI
1494
DELISTED
Pacific Premier Bancorp
PPBI
$662K ﹤0.01%
18,714
– –
TWTR
1495
DELISTED
Twitter, Inc.
TWTR
$662K ﹤0.01%
40,589
-1,784
-4% -$32.7K
CWEN icon
1496
Clearway Energy Class C
CWEN
$7.06B
$661K ﹤0.01%
41,860
-1,838
-4% -$28.7K
EPP icon
1497
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$661K ﹤0.01%
16,640
-24
-0.1% -$987
HTLD icon
1498
Heartland Express
HTLD
$950M
$661K ﹤0.01%
32,479
– –
XNCR icon
1499
Xencor
XNCR
$1.71B
$656K ﹤0.01%
24,914
+1,227
+5% +$29.5K
PFGC icon
1500
Performance Food Group
PFGC
$16.9B
$654K ﹤0.01%
27,237
– –
58 59
60
61 62

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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.