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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
LNN icon
1626
Lindsay Corp
LNN
$1.18B
$528K ﹤0.01%
7,073
-1,137
-14% -$90.1K
TCBK icon
1627
TriCo Bancshares
TCBK
$1.84B
$528K ﹤0.01%
15,442
– –
GTY
1628
Getty Realty Corp
GTY
$2.04B
$527K ﹤0.01%
20,680
-519
-2% -$12.2K
TVTY
1629
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$527K ﹤0.01%
23,155
-1,065
-4% -$25.1K
MSFG
1630
DELISTED
MainSource Financial Group Inc
MSFG
$526K ﹤0.01%
15,294
-461
-3% -$13.3K
FFG
1631
DELISTED
FBL Financial Group
FFG
$524K ﹤0.01%
6,711
-376
-5% -$27K
HEES
1632
DELISTED
H&E Equipment Services
HEES
$522K ﹤0.01%
22,455
+1,168
+5% +$21.4K
GNC
1633
DELISTED
GNC Holdings, Inc.
GNC
$522K ﹤0.01%
47,260
-2,263
-5% -$35.4K
ECHO
1634
DELISTED
Echo Global Logistics, Inc.
ECHO
$521K ﹤0.01%
20,811
-1,075
-5% -$26.2K
WPC icon
1635
W.P. Carey
WPC
$16.1B
$520K ﹤0.01%
8,979
+189
+2% +$11.1K
CWEI
1636
DELISTED
Clayton Williams Energy, Inc.
CWEI
$520K ﹤0.01%
4,360
-894
-17% -$89.6K
TDAY
1637
USA Today Co
TDAY
$1.01B
$518K ﹤0.01%
32,406
-310
-0.9% -$4.79K
FORM icon
1638
FormFactor
FORM
$10.1B
$517K ﹤0.01%
46,192
– –
IRDM icon
1639
Iridium Communications
IRDM
$5.26B
$517K ﹤0.01%
53,894
+189
+0.4% +$1.69K
XLRN
1640
DELISTED
Acceleron Pharma
XLRN
$516K ﹤0.01%
20,217
– –
ECPG icon
1641
Encore Capital Group
ECPG
$2.07B
$514K ﹤0.01%
17,948
-1,112
-6% -$27.2K
ARCB icon
1642
ArcBest
ARCB
$3.14B
$512K ﹤0.01%
18,517
– –
GTT
1643
DELISTED
GTT Communications, Inc.
GTT
$512K ﹤0.01%
17,808
– –
CAC icon
1644
Camden National
CAC
$990M
$511K ﹤0.01%
11,486
-1
-0% -$37
EXTN
1645
DELISTED
Exterran Corporation
EXTN
$511K ﹤0.01%
21,368
-1,908
-8% -$36.2K
ALG icon
1646
Alamo Group
ALG
$2.01B
$510K ﹤0.01%
6,704
-192
-3% -$13.5K
ANIK icon
1647
Anika Therapeutics
ANIK
$295M
$510K ﹤0.01%
10,417
– –
ITG
1648
DELISTED
Investment Technology Group Inc
ITG
$509K ﹤0.01%
25,804
– –
IBTX
1649
DELISTED
Independent Bank Group, Inc.
IBTX
$509K ﹤0.01%
8,159
-1,290
-14% -$69.7K
CNOB icon
1650
Center Bancorp
CNOB
$1.81B
$508K ﹤0.01%
19,592
-4,184
-18% -$90.7K
64 65
66
67 68

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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.