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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
RNET
2151
DELISTED
RigNet, Inc.
RNET
$246K ﹤0.01%
+10,617
New +$188K
WLB
2152
DELISTED
Westmoreland Coal Company
WLB
$246K ﹤0.01%
+13,934
New +$195K
GWRE icon
2153
Guidewire Software
GWRE
$15.2B
$245K ﹤0.01%
4,968
-224
-4% -$12.6K
HDP
2154
DELISTED
Hortonworks, Inc.
HDP
$245K ﹤0.01%
29,514
+2
+0% +$17
WPXP
2155
DELISTED
WPX Energy, Inc.
WPXP
$245K ﹤0.01%
3,736
-13,300
-78% -$809K
STRP
2156
DELISTED
Straight Path Communications Inc.
STRP
$245K ﹤0.01%
7,228
– –
ACRE
2157
Ares Commercial Real Estate
ACRE
$264M
$244K ﹤0.01%
17,765
– –
CCS icon
2158
Century Communities
CCS
$2.04B
$244K ﹤0.01%
11,610
– –
ENVA icon
2159
Enova International
ENVA
$6.52B
$244K ﹤0.01%
19,420
+2,952
+18% +$31.8K
HLF icon
2160
Herbalife
HLF
$1.28B
$244K ﹤0.01%
10,128
-458
-4% -$12.5K
INWK
2161
DELISTED
InnerWorkings, Inc.
INWK
$244K ﹤0.01%
24,778
-12
-0% -$111
COHU icon
2162
Cohu
COHU
$2.76B
$243K ﹤0.01%
17,501
– –
NVEC icon
2163
NVE Corp
NVEC
$563M
$243K ﹤0.01%
3,398
-687
-17% -$43.3K
VSEC icon
2164
VSE Corp
VSEC
$6.48B
$243K ﹤0.01%
6,264
– –
CIT
2165
DELISTED
CIT Group Inc.
CIT
$243K ﹤0.01%
5,703
-131
-2% -$5.16K
ALLY icon
2166
Ally Financial
ALLY
$13.6B
$242K ﹤0.01%
12,719
-294
-2% -$5.66K
BGFV
2167
DELISTED
Big 5 Sporting Goods
BGFV
$242K ﹤0.01%
13,956
+2,146
+18% +$37.7K
ACIA
2168
DELISTED
Acacia Communications Inc
ACIA
$242K ﹤0.01%
3,914
– –
IMMU
2169
DELISTED
Immunomedics Inc
IMMU
$242K ﹤0.01%
66,049
+2,384
+4% +$7.05K
GRA
2170
DELISTED
W.R. Grace & Co.
GRA
$242K ﹤0.01%
3,581
-141
-4% -$9.63K
ALTO icon
2171
Alto Ingredients
ALTO
$326M
$240K ﹤0.01%
25,291
+2,633
+12% +$21.1K
BDN
2172
Brandywine Realty Trust
BDN
$542M
$240K ﹤0.01%
14,527
+256
+2% +$3.92K
MEDP icon
2173
Medpace
MEDP
$16.2B
$240K ﹤0.01%
+6,665
New +$222K
NTRA icon
2174
Natera
NTRA
$44.8B
$240K ﹤0.01%
20,455
– –
SCMP
2175
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$239K ﹤0.01%
17,635
+1,922
+12% +$26.8K
85 86
87
88 89

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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.