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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
FARM
2651
DELISTED
Farmer Brothers
FARM
$18K ﹤0.01%
+643
New +$15.2K
LEN.B icon
2652
Lennar Class B
LEN.B
$20.1B
$18K ﹤0.01%
482
– –
RES icon
2653
RPC Inc
RES
$1.4B
$18K ﹤0.01%
1,988
– –
TRR
2654
DELISTED
Trc Companies
TRR
$17K ﹤0.01%
+1,403
New +$14.4K
MM
2655
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$17K ﹤0.01%
9,583
-81,822
-90% -$132K
ADUS icon
2656
Addus HomeCare
ADUS
$2.2B
$16K ﹤0.01%
+529
New +$15.5K
FBIZ icon
2657
First Business Financial Services
FBIZ
$593M
$16K ﹤0.01%
+679
New +$15.3K
DSPG
2658
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
1,800
-13,743
-88% -$122K
BHB icon
2659
Bar Harbor Bankshares
BHB
$677M
$15K ﹤0.01%
702
-6,239
-90% -$138K
MCRI icon
2660
Monarch Casino & Resort
MCRI
$2.22B
$15K ﹤0.01%
+851
New +$16K
TIPT icon
2661
Tiptree Inc
TIPT
$668M
$15K ﹤0.01%
2,337
-20,834
-90% -$131K
SPXC icon
2662
SPX Corp
SPXC
$10.9B
$14K ﹤0.01%
1,196
-142,935
-99% -$2.19M
AD
2663
Array Digital Infrastructure
AD
$3.04B
$14K ﹤0.01%
383
– –
EMCI
2664
DELISTED
EMC INS Group Inc
EMCI
$14K ﹤0.01%
+615
New +$14.9K
VTAE
2665
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$14K ﹤0.01%
+1,282
New +$13.6K
CCO icon
2666
Clear Channel Outdoor Holdings
CCO
$1.23B
$12K ﹤0.01%
1,671
– –
CSLT
2667
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$12K ﹤0.01%
2,789
-22,860
-89% -$144K
ASMB icon
2668
Assembly Biosciences
ASMB
$536M
$11K ﹤0.01%
99
-1,068
-92% -$188K
IRT icon
2669
Independence Realty Trust
IRT
$3.96B
$11K ﹤0.01%
1,573
+226
+17% +$1.73K
SHLD
2670
DELISTED
Sears Holding Corporation
SHLD
$10K ﹤0.01%
445
– –
EPE
2671
DELISTED
EP Energy Corporation
EPE
$5K ﹤0.01%
991
– –
BELFB
2672
Bel Fuse Inc Class B
BELFB
$4.25B
– –
-9,137
Closed -$187K
BOX icon
2673
Box
BOX
$4.48B
– –
-7,872
Closed -$147K
CLAR icon
2674
Clarus
CLAR
$141M
– –
-17,458
Closed -$161K
CRD.B icon
2675
Crawford & Co Class B
CRD.B
$576M
– –
-7,150
Closed -$60K
105 106
107
108 109

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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.