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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
HVT icon
1901
Haverty Furniture Companies
HVT
$450M
$355K ﹤0.01%
14,977
-646
-4% -$13.5K
MKL icon
1902
Markel Group
MKL
$22.8B
$355K ﹤0.01%
392
-9
-2% -$8.03K
GNMK
1903
DELISTED
GenMark Diagnostics, Inc
GNMK
$355K ﹤0.01%
29,013
+2,689
+10% +$31.9K
AMRI
1904
DELISTED
Albany Molecular Research Inc
AMRI
$355K ﹤0.01%
18,917
– –
WING icon
1905
Wingstop
WING
$3.1B
$353K ﹤0.01%
11,941
– –
EIGI
1906
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$353K ﹤0.01%
37,971
-3,074
-7% -$25K
CUDA
1907
DELISTED
Barracuda Networks, Inc.
CUDA
$353K ﹤0.01%
16,494
– –
ANIP icon
1908
ANI Pharmaceuticals
ANIP
$1.72B
$351K ﹤0.01%
5,784
– –
PARR icon
1909
Par Pacific Holdings
PARR
$4.12B
$351K ﹤0.01%
24,110
– –
PGTI
1910
DELISTED
PGT, Inc.
PGTI
$351K ﹤0.01%
30,619
-2,552
-8% -$27.8K
TMX
1911
DELISTED
Terminix Global Holdings, Inc.
TMX
$351K ﹤0.01%
13,898
-629
-4% -$15.4K
SPR
1912
DELISTED
Spirit AeroSystems
SPR
$350K ﹤0.01%
6,000
-782
-12% -$42.4K
LDR
1913
DELISTED
Landauer Inc
LDR
$350K ﹤0.01%
7,270
+36
+0.5% +$1.7K
AMH icon
1914
American Homes 4 Rent
AMH
$12.3B
$349K ﹤0.01%
16,631
+318
+2% +$6.6K
YORW icon
1915
York Water
YORW
$536M
$349K ﹤0.01%
9,128
-415
-4% -$14K
SP
1916
DELISTED
SP Plus Corporation
SP
$349K ﹤0.01%
12,401
-1,070
-8% -$28.4K
SGEN
1917
DELISTED
Seagen Inc. Common Stock
SGEN
$349K ﹤0.01%
6,607
-296
-4% -$17.8K
EBF icon
1918
Ennis
EBF
$559M
$348K ﹤0.01%
20,064
+850
+4% +$13.8K
BHBK
1919
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$348K ﹤0.01%
18,560
– –
FBNC icon
1920
First Bancorp
FBNC
$2.74B
$347K ﹤0.01%
12,799
– –
ARAV
1921
DELISTED
Aravive, Inc. Common Stock
ARAV
$347K ﹤0.01%
3,876
+711
+22% +$53.9K
FLXN
1922
DELISTED
Flexion Therapeutics, Inc.
FLXN
$347K ﹤0.01%
18,264
– –
HSKA
1923
DELISTED
Heska Corp
HSKA
$347K ﹤0.01%
4,853
– –
ANGO icon
1924
AngioDynamics
ANGO
$647M
$346K ﹤0.01%
20,495
– –
VRTS icon
1925
Virtus Investment Partners
VRTS
$1.14B
$346K ﹤0.01%
2,935
-1,747
-37% -$191K
75 76
77
78 79

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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.