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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
PPC icon
2626
Pilgrim's Pride
PPC
$6.4B
$45K ﹤0.01%
2,164
– –
AR icon
2627
Antero Resources
AR
$11.5B
$43K ﹤0.01%
2,032
– –
GDDY icon
2628
GoDaddy
GDDY
$11.6B
$43K ﹤0.01%
1,721
– –
VSTM icon
2629
Verastem
VSTM
$629M
$43K ﹤0.01%
1,981
+371
+23% +$29.4K
NKBS
2630
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
FLOW
2631
DELISTED
SPX FLOW, Inc.
FLOW
$41K ﹤0.01%
+1,196
New +$40.7K
LBRDA icon
2632
Liberty Broadband Class A
LBRDA
$5.07B
$39K ﹤0.01%
762
– –
INOV
2633
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$39K ﹤0.01%
1,850
– –
VWR
2634
DELISTED
VWR Corporation
VWR
$39K ﹤0.01%
+1,532
New +$40.1K
VIAV icon
2635
Viavi Solutions
VIAV
$10.6B
$37K ﹤0.01%
6,826
-357,358
-98% -$2.1M
SPWR
2636
DELISTED
SunPower Corporation Common Stock
SPWR
$36K ﹤0.01%
2,707
– –
JUNO
2637
DELISTED
Juno Therapeutics, Inc.
JUNO
$35K ﹤0.01%
870
– –
BW icon
2638
Babcock & Wilcox
BW
$1.46B
$34K ﹤0.01%
+203
New +$37.5K
VTLE
2639
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
180
– –
RICE
2640
DELISTED
Rice Energy Inc.
RICE
$34K ﹤0.01%
2,125
– –
TFSL icon
2641
TFS Financial
TFSL
$4.89B
$33K ﹤0.01%
1,923
– –
VIA
2642
DELISTED
Viacom Inc. Class A
VIA
$33K ﹤0.01%
753
– –
CVI icon
2643
CVR Energy
CVI
$3.52B
$28K ﹤0.01%
691
– –
CNA icon
2644
CNA Financial
CNA
$13.7B
$27K ﹤0.01%
784
– –
FUR
2645
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$27K ﹤0.01%
+1,901
New +$27.9K
TERP
2646
DELISTED
TerraForm Power, Inc
TERP
$25K ﹤0.01%
1,786
+180
+11% +$4.82K
LITE icon
2647
Lumentum
LITE
$82.6B
$23K ﹤0.01%
+1,365
New +$25.9K
TRVN
2648
DELISTED
Trevena, Inc.
TRVN
$22K ﹤0.01%
+3
New +$14.8K
ANAT
2649
DELISTED
American National Group, Inc. Common Stock
ANAT
$21K ﹤0.01%
211
– –
AKBA icon
2650
Akebia Therapeutics
AKBA
$248M
$19K ﹤0.01%
1,952
-16,938
-90% -$155K
104 105
106
107 108

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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.