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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
RGLS
2501
DELISTED
Regulus Therapeutics
RGLS
$141K ﹤0.01%
179
– –
TPST icon
2502
Tempest Therapeutics
TPST
$19.2M
$141K ﹤0.01%
6
– –
MGI
2503
DELISTED
MoneyGram International, Inc. New
MGI
$141K ﹤0.01%
17,544
+959
+6% +$8.51K
OPWR
2504
DELISTED
OPOWER INC COM STK (DE)
OPWR
$141K ﹤0.01%
15,837
-3,701
-19% -$36.7K
NATL
2505
DELISTED
National Interstate Corporation
NATL
$140K ﹤0.01%
+5,263
New +$141K
BSRR icon
2506
Sierra Bancorp
BSRR
$531M
$139K ﹤0.01%
+8,712
New +$146K
OCUL icon
2507
Ocular Therapeutix
OCUL
$2.23B
$139K ﹤0.01%
9,887
– –
PBYI icon
2508
Puma Biotechnology
PBYI
$449M
$138K ﹤0.01%
1,825
– –
FFKT
2509
DELISTED
Farmers Capital Bank Corp
FFKT
$138K ﹤0.01%
+5,536
New +$147K
NEWS
2510
DELISTED
NewStar Financial, Inc.
NEWS
$137K ﹤0.01%
16,747
+6,989
+72% +$75.5K
LYTS icon
2511
LSI Industries
LYTS
$906M
$136K ﹤0.01%
+16,091
New +$151K
BBG
2512
DELISTED
Bill Barrett Corp
BBG
$136K ﹤0.01%
41,342
– –
HSKA
2513
DELISTED
Heska Corp
HSKA
$136K ﹤0.01%
+4,467
New +$145K
UCTT
2514
Ultra Clean Holdings
UCTT
$4.24B
$135K ﹤0.01%
23,578
+4,298
+22% +$28.4K
TNAV
2515
DELISTED
Telenav Inc.
TNAV
$135K ﹤0.01%
17,315
+9,414
+119% +$68.4K
ECYT
2516
DELISTED
Endocyte, Inc. Common Stock
ECYT
$134K ﹤0.01%
+29,340
New +$154K
AGIO icon
2517
Agios Pharmaceuticals
AGIO
$2.01B
$133K ﹤0.01%
1,885
– –
BRKR icon
2518
Bruker
BRKR
$8.86B
$133K ﹤0.01%
8,099
– –
SCCO icon
2519
Southern Copper
SCCO
$159B
$133K ﹤0.01%
5,416
– –
ADMS
2520
DELISTED
Adamas Pharmaceuticals
ADMS
$133K ﹤0.01%
7,926
– –
WTM icon
2521
White Mountains Insurance
WTM
$5.03B
$131K ﹤0.01%
175
– –
Z icon
2522
Zillow
Z
$7.86B
$131K ﹤0.01%
+4,870
New +$127K
PTVCB
2523
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$131K ﹤0.01%
6,047
– –
HURC icon
2524
Hurco Companies Inc
HURC
$143M
$130K ﹤0.01%
4,972
-657
-12% -$20.3K
MODN
2525
DELISTED
MODEL N, INC.
MODN
$130K ﹤0.01%
13,015
-579
-4% -$6.27K
99 100
101
102 103

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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.