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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
CTRN icon
2226
Citi Trends
CTRN
$621M
$223K ﹤0.01%
11,840
-798
-6% -$15.6K
ENZ
2227
DELISTED
Enzo Biochem, Inc.
ENZ
$223K ﹤0.01%
32,184
-105
-0.3% -$670
CXP
2228
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$223K ﹤0.01%
10,312
+180
+2% +$3.84K
UTMD icon
2229
Utah Medical Products
UTMD
$230M
$222K ﹤0.01%
3,053
– –
WINA icon
2230
Winmark
WINA
$1.26B
$221K ﹤0.01%
1,751
– –
SREV
2231
DELISTED
ServiceSource International, Inc.
SREV
$221K ﹤0.01%
38,912
-5,013
-11% -$26.7K
AAIC
2232
DELISTED
Arlington Asset Investment Corp.
AAIC
$220K ﹤0.01%
14,870
– –
ARNA
2233
DELISTED
Arena Pharmaceuticals Inc
ARNA
$220K ﹤0.01%
15,460
-168
-1% -$2.6K
ACRS icon
2234
Aclaris Therapeutics
ACRS
$863M
$219K ﹤0.01%
8,061
– –
ALRM icon
2235
Alarm.com
ALRM
$2.74B
$219K ﹤0.01%
7,859
– –
LBRDK icon
2236
Liberty Broadband Class C
LBRDK
$5.29B
$219K ﹤0.01%
2,958
-68
-2% -$4.78K
CENT icon
2237
Central Garden & Pet Co
CENT
$2.78B
$218K ﹤0.01%
8,236
– –
DJCO icon
2238
Daily Journal
DJCO
$828M
$218K ﹤0.01%
902
– –
FARM
2239
DELISTED
Farmer Brothers
FARM
$218K ﹤0.01%
5,938
– –
HOV icon
2240
Hovnanian Enterprises
HOV
$799M
$218K ﹤0.01%
3,194
+153
+5% +$7.65K
KODK icon
2241
Kodak
KODK
$978M
$218K ﹤0.01%
14,052
– –
XENT
2242
DELISTED
Intersect ENT, Inc
XENT
$217K ﹤0.01%
17,947
– –
ADUS icon
2243
Addus HomeCare
ADUS
$2.2B
$215K ﹤0.01%
+6,120
New +$189K
HONE
2244
DELISTED
HarborOne Bancorp
HONE
$215K ﹤0.01%
+19,975
New +$199K
BELFB
2245
Bel Fuse Inc Class B
BELFB
$4.13B
$214K ﹤0.01%
6,918
– –
STGW icon
2246
Stagwell
STGW
$2.28B
$214K ﹤0.01%
32,673
-4,553
-12% -$33.7K
DSPG
2247
DELISTED
DSP Group Inc
DSPG
$214K ﹤0.01%
16,381
+1,992
+14% +$22.8K
TACO
2248
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$214K ﹤0.01%
15,180
– –
HCI icon
2249
HCI Group
HCI
$2.32B
$213K ﹤0.01%
5,400
-2,594
-32% -$82.8K
QADA
2250
DELISTED
QAD Inc.
QADA
$213K ﹤0.01%
6,998
– –
88 89
90
91 92

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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.