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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
NEE icon
101
NextEra Energy
NEE
$179B
$24.3M 0.18%
997,156
+15,476
+2% +$394K
ADBE icon
102
Adobe
ADBE
$103B
$23.9M 0.17%
291,188
+6,722
+2% +$545K
BNY
103
Bank of New York Mellon
BNY
$111B
$23.9M 0.17%
611,454
-18,913
-3% -$786K
GM icon
104
General Motors
GM
$76.1B
$23.8M 0.17%
793,881
+33,945
+4% +$1.04M
MON
105
DELISTED
Monsanto Co
MON
$23.4M 0.17%
274,301
-8,977
-3% -$887K
PAA icon
106
Plains All American Pipeline
PAA
$16.4B
$23.2M 0.17%
763,684
-52,316
-6% -$1.91M
GD icon
107
General Dynamics
GD
$107B
$23.1M 0.17%
167,726
-7,685
-4% -$1.11M
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$22.9M 0.17%
210,139
-3,535
-2% -$390K
WMB icon
109
Williams Companies
WMB
$90.1B
$22.9M 0.17%
621,822
-2,593
-0.4% -$129K
EQM
110
DELISTED
EQM Midstream Partners, LP
EQM
$22.9M 0.16%
345,438
-34,086
-9% -$2.58M
D icon
111
Dominion Energy
D
$59.8B
$22.8M 0.16%
323,997
-5,471
-2% -$384K
SO icon
112
Southern Company
SO
$106B
$22.2M 0.16%
497,272
-8,937
-2% -$392K
CTSH icon
113
Cognizant
CTSH
$26.2B
$22.2M 0.16%
354,723
-6,596
-2% -$414K
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.1M 0.16%
368,000
+24,940
+7% +$1.7M
CAT icon
115
Caterpillar
CAT
$393B
$21.9M 0.16%
334,516
-6,521
-2% -$499K
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$21.7M 0.16%
680,936
-25,791
-4% -$1.08M
AMT icon
117
American Tower
AMT
$79.4B
$21.7M 0.16%
246,269
-4,127
-2% -$389K
EOG icon
118
EOG Resources
EOG
$75.1B
$21.7M 0.16%
297,539
-5,359
-2% -$416K
ET icon
119
Energy Transfer Partners
ET
$72.1B
$21.6M 0.16%
1,038,460
-131,944
-11% -$3.73M
COF icon
120
Capital One
COF
$136B
$21.5M 0.16%
297,047
-7,497
-2% -$602K
ADP icon
121
Automatic Data Processing
ADP
$107B
$21.5M 0.15%
267,250
-6,576
-2% -$527K
RAI
122
DELISTED
Reynolds American Inc
RAI
$21.3M 0.15%
482,046
-9,556
-2% -$396K
FDX icon
123
FedEx
FDX
$77.3B
$21.2M 0.15%
147,546
-3,117
-2% -$497K
BLK icon
124
Blackrock
BLK
$180B
$21.1M 0.15%
71,035
-688
-1% -$222K
AET
125
DELISTED
Aetna Inc
AET
$21.1M 0.15%
193,138
-3,786
-2% -$437K
3 4
5
6 7

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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.