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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
NLSN
2726
DELISTED
Nielsen Holdings plc
NLSN
– –
-213,352
Closed -$9.55M
PLL
2727
DELISTED
PALL CORP
PLL
– –
-63,565
Closed -$7.91M
RCPT
2728
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-2,302
Closed -$437K
PPO
2729
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-31,689
Closed -$1.9M
ANN
2730
DELISTED
ANN INC
ANN
– –
-71,357
Closed -$3.45M
BRLI
2731
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-18,739
Closed -$773K
QLTY
2732
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-16,841
Closed -$260K
OCR
2733
DELISTED
OMNICARE INC
OCR
– –
-87,157
Closed -$8.21M
GTI
2734
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-60,420
Closed -$300K
AEC
2735
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-43,159
Closed -$1.24M
INFA
2736
DELISTED
INFORMATICA CORP
INFA
– –
-97,228
Closed -$4.71M
MCRL
2737
DELISTED
MICREL INC
MCRL
– –
-36,591
Closed -$509K
EXL
2738
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-48,881
Closed -$771K
SUSQ
2739
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-126,900
Closed -$1.79M
DTV
2740
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-295,375
Closed -$27.4M
CTRX
2741
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-11,221
Closed -$685K
QEPM
2742
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-140,000
Closed -$2.45M
ROSE
2743
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-120,078
Closed -$2.78M
RALY
2744
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-19,584
Closed -$381K
ADVS
2745
DELISTED
Advent Software Inc
ADVS
– –
-76,571
Closed -$3.38M
MIG
2746
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-27,497
Closed -$236K
KRFT
2747
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-353,260
Closed -$30.1M
FDO
2748
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-57,143
Closed -$4.5M
RKT
2749
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,284
Closed -$318K
IGTE
2750
DELISTED
IGATE CORPORATION
IGTE
– –
-27,639
Closed -$1.32M
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.