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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
GNCA
2576
DELISTED
Genocea Biosciences, Inc.
GNCA
$99K ﹤0.01%
1,798
– –
JAX
2577
DELISTED
J. Alexander's Holdings, Inc.
JAX
$97K ﹤0.01%
+9,711
New +$95.7K
PAG icon
2578
Penske Automotive Group
PAG
$14.4B
$94K ﹤0.01%
1,940
– –
PINC
2579
DELISTED
Premier
PINC
$94K ﹤0.01%
2,744
– –
TWO
2580
Two Harbors Investment
TWO
$1.27B
$94K ﹤0.01%
1,336
– –
CUDA
2581
DELISTED
Barracuda Networks, Inc.
CUDA
$94K ﹤0.01%
6,045
– –
NUS icon
2582
Nu Skin
NUS
$240M
$93K ﹤0.01%
2,248
– –
APAM icon
2583
Artisan Partners
APAM
$3.01B
$91K ﹤0.01%
2,589
– –
APEX
2584
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$91K ﹤0.01%
196
-27
-12% -$19.9K
WLL
2585
DELISTED
Whiting Petroleum Corporation
WLL
$91K ﹤0.01%
20
– –
ORN icon
2586
Orion Group Holdings
ORN
$398M
$89K ﹤0.01%
+14,904
New +$104K
PTX
2587
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$89K ﹤0.01%
2,826
+266
+10% +$12.7K
ENOV icon
2588
Enovis
ENOV
$1.45B
$88K ﹤0.01%
1,701
– –
BAS
2589
DELISTED
Basis Energy Services, Inc.
BAS
$88K ﹤0.01%
47
+6
+15% +$18.2K
BLD
2590
DELISTED
TopBuild
BLD
$87K ﹤0.01%
+2,825
New +$87.4K
PGRE
2591
DELISTED
Paramount Group
PGRE
$87K ﹤0.01%
5,206
– –
SD
2592
DELISTED
SANDRIDGE ENERGY, INC.
SD
$87K ﹤0.01%
321,635
-1,770
-0.5% -$926
PCO
2593
DELISTED
Pendrell Corporation - Class A
PCO
$85K ﹤0.01%
118
+19
+19% +$25.9K
TRCO
2594
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$84K ﹤0.01%
2,351
– –
OUT icon
2595
Outfront Media
OUT
$5.31B
$83K ﹤0.01%
4,069
– –
S
2596
DELISTED
Sprint Corporation
S
$83K ﹤0.01%
21,653
– –
GNL icon
2597
Global Net Lease
GNL
$1.91B
$81K ﹤0.01%
+2,941
New +$75.2K
CIM
2598
Chimera Investment
CIM
$1.01B
$80K ﹤0.01%
1,998
– –
PRA
2599
DELISTED
ProAssurance
PRA
$79K ﹤0.01%
1,604
– –
PES
2600
DELISTED
Pioneer Energy Services Corp.
PES
$78K ﹤0.01%
37,299
-15,852
-30% -$53.8K
102 103
104
105 106

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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.