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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
CRDF icon
2676
Cardiff Oncology
CRDF
$77.1M
– –
-264
Closed -$193K
CVGI icon
2677
Commercial Vehicle Group
CVGI
$128M
– –
-21,136
Closed -$152K
CVEO icon
2678
Civeo
CVEO
$345M
– –
-5,797
Closed -$214K
ENPH icon
2679
Enphase Energy
ENPH
$5.39B
– –
-21,526
Closed -$164K
FLXS icon
2680
Flexsteel Industries
FLXS
$301M
– –
-4,519
Closed -$195K
FSTR icon
2681
Foster
FSTR
$405M
– –
-7,877
Closed -$273K
IMUX icon
2682
Immunic
IMUX
$217M
– –
-32
Closed -$266K
KRO icon
2683
KRONOS Worldwide
KRO
$905M
– –
-13,926
Closed -$153K
KVHI icon
2684
KVH Industries
KVHI
$142M
– –
-13,552
Closed -$182K
LOCO icon
2685
El Pollo Loco
LOCO
$463M
– –
-10,391
Closed -$215K
LQD icon
2686
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-216,731
Closed -$25.1M
LQDT icon
2687
Liquidity Services
LQDT
$1.35B
– –
-16,982
Closed -$164K
MDGL icon
2688
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,023
Closed -$158K
OPCH icon
2689
Option Care Health
OPCH
$3.57B
– –
-3,106
Closed -$45K
UUUU icon
2690
Energy Fuels
UUUU
$3.62B
– –
-33,119
Closed -$147K
VRNS icon
2691
Varonis Systems
VRNS
$4.82B
– –
-20,580
Closed -$152K
VSEC icon
2692
VSE Corp
VSEC
$6.81B
– –
-7,262
Closed -$194K
WELL icon
2693
Welltower
WELL
$166B
– –
-218,799
Closed -$14.4M
XOMA
2694
DELISTED
Xoma
XOMA
– –
-1,740
Closed -$135K
PSIX
2695
Power Solutions International
PSIX
$981M
– –
-3,809
Closed -$206K
BCOV
2696
DELISTED
Brightcove, Inc.
BCOV
– –
-9,989
Closed -$69K
EGIO
2697
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-355
Closed -$56K
KDNY
2698
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,569
Closed -$238K
ALR
2699
DELISTED
AlerisLife Inc
ALR
– –
-338
Closed -$16K
CCXI
2700
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-18,968
Closed -$156K
106 107
108
109 110

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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.