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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
LE icon
2351
Lands' End
LE
$388M
$178K ﹤0.01%
11,731
-912
-7% -$14.9K
PFSI icon
2352
PennyMac Financial
PFSI
$4.13B
$178K ﹤0.01%
10,699
– –
LSXMK
2353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$178K ﹤0.01%
6,893
-159
-2% -$4.12K
CVLY
2354
DELISTED
Codorus Valley Bancorp Inc
CVLY
$178K ﹤0.01%
+7,200
New +$146K
EPM icon
2355
Evolution Petroleum
EPM
$134M
$177K ﹤0.01%
+17,657
New +$148K
ORC
2356
Orchid Island Capital
ORC
$1.33B
$177K ﹤0.01%
3,277
– –
PF
2357
DELISTED
Pinnacle Foods, Inc.
PF
$177K ﹤0.01%
3,308
-77
-2% -$3.9K
RAS
2358
DELISTED
RAIT Financial Trust
RAS
$177K ﹤0.01%
52,613
-90
-0.2% -$277
MCF
2359
DELISTED
Contango Oil & Gas Co.
MCF
$177K ﹤0.01%
18,971
– –
DMRC icon
2360
Digimarc Corp
DMRC
$158M
$176K ﹤0.01%
5,852
– –
ADMS
2361
DELISTED
Adamas Pharmaceuticals
ADMS
$176K ﹤0.01%
10,428
– –
TUES
2362
DELISTED
Tuesday Morning Corp
TUES
$176K ﹤0.01%
32,580
-158
-0.5% -$850
CTO
2363
CTO Realty Growth
CTO
$823M
$175K ﹤0.01%
12,087
– –
SMMF
2364
DELISTED
Summit Financial Group, Inc.
SMMF
$175K ﹤0.01%
+6,368
New +$149K
MIC
2365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$175K ﹤0.01%
2,138
-49
-2% -$4.01K
ZIXI
2366
DELISTED
Zix Corporation
ZIXI
$175K ﹤0.01%
35,369
+1,491
+4% +$6.58K
CHFN
2367
DELISTED
Charter Financial Corp
CHFN
$175K ﹤0.01%
+10,491
New +$147K
BBG
2368
DELISTED
Bill Barrett Corp
BBG
$175K ﹤0.01%
25,056
-18,899
-43% -$121K
ITIC
2369
Investors Title Co
ITIC
$526M
$173K ﹤0.01%
+1,092
New +$135K
BBOX
2370
DELISTED
Black Box Corp
BBOX
$173K ﹤0.01%
11,313
-640
-5% -$9.17K
AGNC icon
2371
AGNC Investment
AGNC
$13B
$172K ﹤0.01%
9,501
-220
-2% -$4.17K
CCBG icon
2372
Capital City Bank Group
CCBG
$901M
$172K ﹤0.01%
+8,418
New +$148K
CVLG icon
2373
Covenant Logistics
CVLG
$892M
$172K ﹤0.01%
17,740
– –
ON icon
2374
ON Semiconductor
ON
$32.4B
$172K ﹤0.01%
13,455
-373
-3% -$4.45K
EMKR
2375
DELISTED
Emcore Corp
EMKR
$172K ﹤0.01%
+1,979
New +$136K
93 94
95
96 97

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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.