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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
MYE icon
2101
Myers Industries
MYE
$1.25B
$264K ﹤0.01%
18,429
– –
VMW
2102
DELISTED
VMware, Inc
VMW
$264K ﹤0.01%
3,348
-116
-3% -$9.01K
HLI icon
2103
Houlihan Lokey
HLI
$9.24B
$263K ﹤0.01%
8,447
– –
VWTR
2104
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$263K ﹤0.01%
17,377
– –
PERY
2105
DELISTED
Perry Ellis International Inc
PERY
$263K ﹤0.01%
10,563
– –
FNLC icon
2106
First Bancorp
FNLC
$401M
$262K ﹤0.01%
7,919
– –
NSTG
2107
DELISTED
NanoString Technologies, Inc.
NSTG
$261K ﹤0.01%
11,712
– –
REV
2108
DELISTED
Revlon, Inc.
REV
$261K ﹤0.01%
8,957
– –
IOVA icon
2109
Iovance Biotherapeutics
IOVA
$2.95B
$260K ﹤0.01%
37,345
– –
PHX
2110
DELISTED
PHX Minerals
PHX
$260K ﹤0.01%
11,058
-4,384
-28% -$93.2K
COUP
2111
DELISTED
Coupa Software Incorporated
COUP
$260K ﹤0.01%
+10,388
New +$284K
ANET icon
2112
Arista Networks
ANET
$257B
$259K ﹤0.01%
42,832
-1,952
-4% -$10.9K
OLP
2113
One Liberty Properties
OLP
$537M
$259K ﹤0.01%
10,316
+47
+0.5% +$1.13K
CCNE icon
2114
CNB Financial Corp
CCNE
$1.04B
$258K ﹤0.01%
9,646
-569
-6% -$13K
MMI icon
2115
Marcus & Millichap
MMI
$1.2B
$258K ﹤0.01%
9,657
– –
MGI
2116
DELISTED
MoneyGram International, Inc. New
MGI
$258K ﹤0.01%
21,807
-188
-0.9% -$1.76K
ATEN icon
2117
A10 Networks
ATEN
$1.96B
$257K ﹤0.01%
30,870
+40
+0.1% +$344
NVAX icon
2118
Novavax
NVAX
$1.34B
$257K ﹤0.01%
10,200
+285
+3% +$8.31K
PTCT icon
2119
PTC Therapeutics
PTCT
$6.01B
$257K ﹤0.01%
23,530
+3,493
+17% +$36.6K
KTOS icon
2120
Kratos Defense & Security Solutions
KTOS
$11.8B
$256K ﹤0.01%
34,603
+206
+0.6% +$1.39K
VTOL icon
2121
Bristow Group
VTOL
$1.38B
$256K ﹤0.01%
+7,532
New +$164K
CZNC icon
2122
Citizens & Northern Corp
CZNC
$466M
$255K ﹤0.01%
9,741
-598
-6% -$14K
FNF icon
2123
Fidelity National Financial
FNF
$13.1B
$255K ﹤0.01%
10,835
-250
-2% -$6K
PFIS icon
2124
Peoples Financial Services
PFIS
$717M
$255K ﹤0.01%
5,234
-319
-6% -$13.8K
NCOM
2125
DELISTED
National Commerce Corporation
NCOM
$255K ﹤0.01%
6,854
– –
83 84
85
86 87

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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.