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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
VOYA icon
2201
Voya Financial
VOYA
$9.16B
$230K ﹤0.01%
5,857
-135
-2% -$4.76K
WW
2202
DELISTED
WW International
WW
$230K ﹤0.01%
20,115
+2,475
+14% +$26.6K
LIOX
2203
DELISTED
Lionbridge Technologies
LIOX
$230K ﹤0.01%
39,608
+689
+2% +$3.53K
NBIX icon
2204
Neurocrine Biosciences
NBIX
$15.3B
$228K ﹤0.01%
5,901
-267
-4% -$12.1K
TREC
2205
DELISTED
Trecora Resources
TREC
$228K ﹤0.01%
16,457
-534
-3% -$6.35K
NUTR
2206
DELISTED
Nutraceutical International Co
NUTR
$228K ﹤0.01%
6,527
– –
NRF
2207
DELISTED
NorthStar Realty Finance Corp.
NRF
$228K ﹤0.01%
15,050
+263
+2% +$3.82K
NKSH icon
2208
National Bankshares
NKSH
$272M
$227K ﹤0.01%
5,235
– –
WK icon
2209
Workiva
WK
$4.01B
$227K ﹤0.01%
16,594
– –
CLDX icon
2210
Celldex Therapeutics
CLDX
$3.35B
$226K ﹤0.01%
4,264
-492
-10% -$28K
DCO icon
2211
Ducommun
DCO
$3.01B
$226K ﹤0.01%
8,824
– –
EBTC
2212
DELISTED
Enterprise Bancorp
EBTC
$226K ﹤0.01%
6,022
– –
GPK icon
2213
Graphic Packaging
GPK
$3.51B
$226K ﹤0.01%
18,106
-757
-4% -$9.79K
ECOM
2214
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$226K ﹤0.01%
15,726
– –
CARB
2215
DELISTED
Carbonite Inc
CARB
$226K ﹤0.01%
13,754
– –
ACTG icon
2216
Acacia Research
ACTG
$449M
$225K ﹤0.01%
34,560
-3,879
-10% -$25.2K
ANGI icon
2217
Angi Inc
ANGI
$196M
$225K ﹤0.01%
2,733
-327
-11% -$27.9K
IDT icon
2218
IDT Corp
IDT
$1.67B
$225K ﹤0.01%
14,318
– –
PACB icon
2219
Pacific Biosciences
PACB
$357M
$225K ﹤0.01%
59,287
– –
ATKR icon
2220
Atkore
ATKR
$3.17B
$224K ﹤0.01%
+9,386
New +$193K
DX
2221
Dynex Capital
DX
$3.23B
$224K ﹤0.01%
10,941
-175
-2% -$3.61K
FF icon
2222
Future Fuel
FF
$249M
$224K ﹤0.01%
16,130
– –
MLR icon
2223
Miller Industries
MLR
$640M
$224K ﹤0.01%
8,461
– –
RM icon
2224
Regional Management Corp
RM
$301M
$224K ﹤0.01%
8,519
– –
AMNB
2225
DELISTED
American National Bankshares Inc
AMNB
$224K ﹤0.01%
6,430
– –
87 88
89
90 91

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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.