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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 14.93%
2 Technology 13.51%
3 Healthcare 11.15%
4 Industrials 10.1%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
1601
Installed Building Products
IBP
$6.46B
$556K ﹤0.01%
13,459
-1,061
-7% -$40.4K
FINL
1602
DELISTED
Finish Line
FINL
$553K ﹤0.01%
29,411
-1,196
-4% -$26K
OCFC icon
1603
OceanFirst Financial
OCFC
$1.85B
$551K ﹤0.01%
18,350
+3,898
+27% +$90.7K
ANF icon
1604
Abercrombie & Fitch
ANF
$4.99B
$550K ﹤0.01%
45,815
-63,705
-58% -$946K
BW icon
1605
Babcock & Wilcox
BW
$1.39B
$548K ﹤0.01%
3,303
+119
+4% +$19K
BRSS
1606
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$548K ﹤0.01%
15,989
– –
MTW icon
1607
Manitowoc
MTW
$727M
$546K ﹤0.01%
22,839
-241
-1% -$4.97K
TRST
1608
Trustco Bank Corp NY
TRST
$963M
$546K ﹤0.01%
12,480
-717
-5% -$28K
FWONA icon
1609
Liberty Media Series A
FWONA
$23.7B
$545K ﹤0.01%
18,155
– –
GFF icon
1610
Griffon
GFF
$4.75B
$545K ﹤0.01%
20,795
– –
SIRI icon
1611
SiriusXM
SIRI
$9.43B
$544K ﹤0.01%
12,233
-552
-4% -$24K
GHL
1612
DELISTED
Greenhill & Co., Inc.
GHL
$543K ﹤0.01%
19,605
-1,108
-5% -$28.6K
CSII
1613
DELISTED
Cardiovascular Systems, Inc.
CSII
$543K ﹤0.01%
22,441
– –
IQNT
1614
DELISTED
Inteliquent, Inc.
IQNT
$543K ﹤0.01%
23,680
-666
-3% -$13.7K
ARR
1615
Armour Residential REIT
ARR
$2.37B
$542K ﹤0.01%
4,997
– –
UVSP icon
1616
Univest Financial
UVSP
$1.18B
$539K ﹤0.01%
17,449
-1,186
-6% -$31.6K
MTGE
1617
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$539K ﹤0.01%
34,330
– –
FBP icon
1618
First Bancorp
FBP
$4.46B
$538K ﹤0.01%
81,445
-1,378
-2% -$8.11K
GABC icon
1619
German American Bancorp
GABC
$1.91B
$538K ﹤0.01%
15,326
– –
MTRN icon
1620
Materion
MTRN
$5.9B
$538K ﹤0.01%
13,596
-902
-6% -$31.7K
QTWO icon
1621
Q2 Holdings
QTWO
$3.9B
$534K ﹤0.01%
18,508
+37
+0.2% +$1.09K
CUBE icon
1622
CubeSmart
CUBE
$9.28B
$530K ﹤0.01%
19,784
+9
+0% +$230
HIFR
1623
DELISTED
InfraREIT, Inc.
HIFR
$530K ﹤0.01%
29,596
– –
WDAY icon
1624
Workday
WDAY
$43.3B
$529K ﹤0.01%
8,005
-362
-4% -$29.2K
CRC
1625
DELISTED
California Resources Corporation
CRC
$529K ﹤0.01%
24,841
– –
63 64
65
66 67

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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.