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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
MWV
2751
DELISTED
MEADWESTVACO CORP
MWV
– –
-181,443
Closed -$8.56M
MOBL
2752
DELISTED
MobileIron, Inc.
MOBL
– –
-29,471
Closed -$174K
CYTR
2753
DELISTED
CytRx Corp
CYTR
– –
-729
Closed -$16K
MCF
2754
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,281
Closed -$187K
VVUS
2755
DELISTED
Vivus Inc
VVUS
– –
-3,364
Closed -$79K
IMDZ
2756
DELISTED
Immune Design Corp.
IMDZ
– –
-8,636
Closed -$178K
REXX
2757
DELISTED
Rex Energy Corporation
REXX
– –
-1,817
Closed -$102K
RTK
2758
DELISTED
Rentech, Inc.
RTK
– –
-4,443
Closed -$48K
FBRC
2759
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
+1
New +$23
NLN
2760
DELISTED
NATIONAL LAMPOON INC NEW
NLN
$0 ﹤0.01%
+22,329
New –
MHR
2761
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-95,965
Closed -$179K
KEG
2762
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-44,950
Closed -$81K
RTI
2763
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-23,494
Closed -$741K
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.