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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
WRLD icon
1976
World Acceptance Corp
WRLD
$875M
$324K ﹤0.01%
5,045
– –
BL icon
1977
BlackLine
BL
$1.82B
$323K ﹤0.01%
+11,699
New +$299K
MED icon
1978
Medifast
MED
$128M
$321K ﹤0.01%
7,722
– –
THFF icon
1979
First Financial Corp
THFF
$975M
$321K ﹤0.01%
6,089
-2,511
-29% -$112K
BMRC icon
1980
Bank of Marin Bancorp
BMRC
$462M
$320K ﹤0.01%
9,172
-424
-4% -$12.7K
XOXO
1981
DELISTED
Xo Group Inc
XOXO
$320K ﹤0.01%
16,471
-1,447
-8% -$27.2K
MPAA icon
1982
Motorcar Parts of America
MPAA
$235M
$319K ﹤0.01%
11,860
– –
ACHN
1983
DELISTED
Achillion Pharmaceuticals
ACHN
$319K ﹤0.01%
77,194
-5,408
-7% -$28.7K
APEI icon
1984
American Public Education
APEI
$828M
$318K ﹤0.01%
12,964
– –
NXRT
1985
NexPoint Residential Trust
NXRT
$636M
$318K ﹤0.01%
14,249
+28
+0.2% +$550
WSBF icon
1986
Waterstone Financial
WSBF
$385M
$318K ﹤0.01%
17,280
– –
LL
1987
DELISTED
LL Flooring Holdings, Inc.
LL
$318K ﹤0.01%
20,221
– –
STOR
1988
DELISTED
STORE Capital Corporation
STOR
$318K ﹤0.01%
12,867
+367
+3% +$9.47K
HOFT icon
1989
Hooker Furnishings Corp
HOFT
$158M
$317K ﹤0.01%
8,359
– –
PEBO icon
1990
Peoples Bancorp
PEBO
$1.49B
$316K ﹤0.01%
9,750
-4,947
-34% -$137K
WSR
1991
DELISTED
Whitestone REIT
WSR
$316K ﹤0.01%
21,968
-2,551
-10% -$34.3K
SSNC icon
1992
SS&C Technologies
SSNC
$19.3B
$315K ﹤0.01%
11,014
-488
-4% -$15.1K
ZUMZ icon
1993
Zumiez
ZUMZ
$319M
$315K ﹤0.01%
14,431
-1,221
-8% -$28.3K
KDNY
1994
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$315K ﹤0.01%
5,521
– –
CTT
1995
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$315K ﹤0.01%
28,006
+2,065
+8% +$22.6K
EQC
1996
DELISTED
Equity Commonwealth
EQC
$314K ﹤0.01%
10,378
+184
+2% +$5.45K
ELF icon
1997
e.l.f. Beauty
ELF
$5.43B
$313K ﹤0.01%
+10,831
New +$307K
NMIH icon
1998
NMI Holdings
NMIH
$3.42B
$312K ﹤0.01%
29,293
-3,015
-9% -$26.7K
IVC
1999
DELISTED
Invacare Corporation
IVC
$312K ﹤0.01%
23,897
– –
ABTX
2000
DELISTED
Allegiance Bancshares
ABTX
$312K ﹤0.01%
8,625
– –
78 79
80
81 82

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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.