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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
-5.92%
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
-$334M
Cap. Flow
+$798M
Cap. Flow %
5.75%
Top 10 Hldgs %
16.82%
Holding
2,778
New
80
Increased
504
Reduced
1,351
Closed
97

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.8M
2
KHC icon
Kraft Heinz
KHC
+$26.3M
3
PYPL icon
PayPal
PYPL
+$23.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
T icon
AT&T
T
+$17.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$30.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$27.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.1M
4
EBAY icon
eBay
EBAY
+$24.6M
5
WELL icon
Welltower
WELL
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$68.4B
$10.8M 0.08%
309,891
-5,166
-2% -$209K
ED icon
227
Consolidated Edison
ED
$40B
$10.7M 0.08%
160,319
-2,912
-2% -$184K
CERN
228
DELISTED
Cerner Corp
CERN
$10.7M 0.08%
178,149
-2,606
-1% -$170K
FIS icon
229
Fidelity National Information Services
FIS
$22B
$10.6M 0.08%
157,885
-3,788
-2% -$252K
EL icon
230
Estee Lauder
EL
$31.6B
$10.6M 0.08%
131,173
-885
-0.7% -$74.1K
CMI icon
231
Cummins
CMI
$87.4B
$10.6M 0.08%
97,300
-2,463
-2% -$304K
PARA
232
DELISTED
Paramount Global Class B
PARA
$10.5M 0.08%
264,303
-8,807
-3% -$427K
TROW icon
233
T. Rowe Price
TROW
$23.7B
$10.4M 0.08%
150,186
-5,963
-4% -$442K
HIG icon
234
Hartford Financial Services
HIG
$37.9B
$10.4M 0.07%
227,235
-6,805
-3% -$314K
ADI icon
235
Analog Devices
ADI
$188B
$10.3M 0.07%
182,772
-3,056
-2% -$178K
SHW icon
236
Sherwin-Williams
SHW
$87.3B
$10.3M 0.07%
138,687
-2,340
-2% -$205K
DOC icon
237
Healthpeak Properties
DOC
$14.4B
$10.2M 0.07%
301,870
-6,186
-2% -$214K
BAX icon
238
Baxter International
BAX
$14B
$10.2M 0.07%
310,715
-270,082
-47% -$10.2M
UAA icon
239
Under Armour
UAA
$2.3B
$10.1M 0.07%
209,228
+8,700
+4% +$414K
CHD icon
240
Church & Dwight Co
CHD
$24.2B
$10.1M 0.07%
241,162
-1,882
-0.8% -$80.7K
STJ
241
DELISTED
St Jude Medical
STJ
$10.1M 0.07%
159,524
-1,958
-1% -$140K
AMAT icon
242
Applied Materials
AMAT
$440B
$10M 0.07%
682,868
-28,143
-4% -$470K
MCO icon
243
Moody's
MCO
$83B
$9.98M 0.07%
101,630
-3,632
-3% -$386K
EEP
244
DELISTED
Enbridge Energy Partners
EEP
$9.93M 0.07%
401,766
-8,234
-2% -$236K
ISRG icon
245
Intuitive Surgical
ISRG
$141B
$9.89M 0.07%
193,761
-2,574
-1% -$146K
K
246
DELISTED
Kellanova
K
$9.84M 0.07%
157,505
-458
-0.3% -$28.6K
WDC icon
247
Western Digital
WDC
$162B
$9.84M 0.07%
163,789
+6,120
+4% +$368K
XEL icon
248
Xcel Energy
XEL
$49.6B
$9.83M 0.07%
277,638
-4,882
-2% -$166K
PGR icon
249
Progressive
PGR
$122B
$9.83M 0.07%
320,763
+21,663
+7% +$654K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$9.82M 0.07%
80,769
-1,484
-2% -$185K
8 9
10
11 12

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Metropolitan Life Insurance Company (MetLife)'s Q3 2015 Portfolio in Review

As of Q3 2015, Metropolitan Life Insurance Company (MetLife) held 2,778 positions worth $13.9B, down 2.3% from $14.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Metropolitan Life Insurance Company (MetLife) deployed $798M of net new capital in Q3 2015, opening 80 new positions and adding to 504 existing holdings. Its largest new stake was Allergan plc: 136,058 shares worth $37M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $24.6M trimmed.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q3 2015 buy was Allergan plc: 136,058 shares worth $37M.
  • Metropolitan Life Insurance Company (MetLife) added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $18.3M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q3 2015 reduction was eBay, cutting an estimated $24.6M.
  • Metropolitan Life Insurance Company (MetLife) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $30.1M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 17% of its $13.9B portfolio in Q3 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 80 new positions and closed 97 in Q3 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 2.3% quarter-over-quarter to $13.9B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2015, filed 17 Nov 2015.