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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
SYF icon
2551
Synchrony
SYF
$26B
$117K ﹤0.01%
3,744
– –
CLD
2552
DELISTED
Cloud Peak Energy Inc
CLD
$117K ﹤0.01%
44,509
+579
+1% +$1.93K
EVDY
2553
DELISTED
Everyday Health, Inc.
EVDY
$117K ﹤0.01%
12,777
-3,383
-21% -$37K
CLFD icon
2554
Clearfield
CLFD
$395M
$115K ﹤0.01%
+8,593
New +$146K
HUN icon
2555
Huntsman Corp
HUN
$1.81B
$113K ﹤0.01%
11,662
– –
RGC
2556
DELISTED
Regal Entertainment Group
RGC
$113K ﹤0.01%
6,038
– –
MORN icon
2557
Morningstar
MORN
$7.42B
$112K ﹤0.01%
1,392
– –
QMCO icon
2558
Quantum Corp
QMCO
$950M
$111K ﹤0.01%
999
+412
+70% +$76.2K
FWONA icon
2559
Liberty Media Series A
FWONA
$23.7B
$109K ﹤0.01%
4,532
– –
AWAY
2560
DELISTED
HOMEAWAY INC COM
AWAY
$109K ﹤0.01%
4,101
– –
GLF
2561
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$109K ﹤0.01%
17,862
-736
-4% -$6.27K
BKU icon
2562
Bankunited
BKU
$3.4B
$108K ﹤0.01%
3,014
– –
CECO icon
2563
Ceco Environmental
CECO
$4.52B
$108K ﹤0.01%
13,185
+425
+3% +$3.98K
CLR
2564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$108K ﹤0.01%
3,733
– –
MTSN
2565
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$108K ﹤0.01%
46,297
-5,844
-11% -$16.6K
BWXT icon
2566
BWX Technologies
BWXT
$15.5B
$107K ﹤0.01%
+4,051
New +$103K
PFSI icon
2567
PennyMac Financial
PFSI
$4.13B
$107K ﹤0.01%
6,665
-5,163
-44% -$89.5K
PGEN icon
2568
Precigen
PGEN
$2.35B
$107K ﹤0.01%
3,407
– –
HZN
2569
DELISTED
Horizon Global Corporation
HZN
$107K ﹤0.01%
+12,089
New +$135K
AWI icon
2570
Armstrong World Industries
AWI
$7.72B
$106K ﹤0.01%
2,219
– –
MIK
2571
DELISTED
Michaels Stores, Inc
MIK
$106K ﹤0.01%
4,572
– –
MRD
2572
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$106K ﹤0.01%
6,023
– –
YELP icon
2573
Yelp
YELP
$1.28B
$103K ﹤0.01%
4,738
– –
AL
2574
DELISTED
Air Lease Corp
AL
$100K ﹤0.01%
3,228
– –
LBRDK icon
2575
Liberty Broadband Class C
LBRDK
$5.21B
$99K ﹤0.01%
1,934
– –
101 102
103
104 105

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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.