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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
MR
2701
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,475
Closed -$195K
AXAS
2702
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,872
Closed -$110K
AREX
2703
DELISTED
Approach Resources Inc.
AREX
– –
-27,839
Closed -$191K
AAC
2704
DELISTED
AAC Holdings
AAC
– –
-5,196
Closed -$226K
HLTH
2705
DELISTED
Nobilis Health Corp.
HLTH
– –
-31,890
Closed -$217K
JONE
2706
DELISTED
Jones Energy, Inc.
JONE
– –
-1,215
Closed -$202K
GST
2707
DELISTED
Gastar Exploration Inc.
GST
– –
-30,727
Closed -$95K
EXAC
2708
DELISTED
Exactech Inc
EXAC
– –
-8,795
Closed -$183K
FUEL
2709
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,055
Closed -$164K
SNOW
2710
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-14,236
Closed -$165K
TPLM
2711
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-21,526
Closed -$108K
CLMS
2712
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-7,246
Closed -$89K
TUBE
2713
DELISTED
TubeMogul, Inc.
TUBE
– –
-11,060
Closed -$158K
SGI
2714
DELISTED
Silicon Graphics Intl.
SGI
– –
-9,242
Closed -$60K
VMEM
2715
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-6,691
Closed -$66K
UNTD
2716
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,168
Closed -$175K
SSE
2717
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-43,444
Closed -$186K
UNIS
2718
DELISTED
Unilife Corporation
UNIS
– –
-3,978
Closed -$86K
JMG
2719
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-19,303
Closed -$160K
RJET
2720
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-37,566
Closed -$345K
PVA
2721
DELISTED
PENN VIRGINIA CORP
PVA
– –
-51,426
Closed -$225K
RCAP
2722
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-37,001
Closed -$283K
TSRE
2723
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-797
Closed -$5K
OWW
2724
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-78,811
Closed -$900K
HSP
2725
DELISTED
HOSPIRA INC
HSP
– –
-100,591
Closed -$8.92M
107 108
109
110 111

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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.