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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 12.68%
2 Technology 12.15%
3 Healthcare 12.15%
4 Industrials 9.29%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KND
1226
DELISTED
Kindred Healthcare
KND
$922K 0.01%
58,553
– –
LZB icon
1227
La-Z-Boy
LZB
$1.64B
$920K 0.01%
34,641
-1,069
-3% -$28.4K
WDFC icon
1228
WD-40
WDFC
$3.09B
$920K 0.01%
10,328
+363
+4% +$31.6K
SFLY
1229
DELISTED
Shutterfly, Inc.
SFLY
$919K 0.01%
25,707
– –
CAL icon
1230
Caleres
CAL
$455M
$914K 0.01%
29,923
-954
-3% -$30.7K
DMC
1231
Del Monte Corp
DMC
$1.42B
$912K 0.01%
23,089
-812
-3% -$31.6K
VRSK icon
1232
Verisk Analytics
VRSK
$23.5B
$912K 0.01%
12,334
– –
PANW icon
1233
Palo Alto Networks
PANW
$323B
$911K 0.01%
31,770
– –
TR icon
1234
Tootsie Roll Industries
TR
$3.02B
$911K 0.01%
40,314
-949
-2% -$21.8K
APOG icon
1235
Apogee Enterprises
APOG
$897M
$910K 0.01%
20,378
-330
-2% -$17.3K
BCO icon
1236
Brink's
BCO
$4.72B
$908K 0.01%
33,600
-3,070
-8% -$88.2K
FMBI
1237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$908K 0.01%
51,760
-5,044
-9% -$91.7K
MEI icon
1238
Methode Electronics
MEI
$602M
$905K 0.01%
28,384
– –
EXLS icon
1239
EXL Service
EXLS
$5.36B
$902K 0.01%
122,135
– –
RPT
1240
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$902K 0.01%
60,126
-1,064
-2% -$17.2K
CCOI icon
1241
Cogent Communications
CCOI
$530M
$900K 0.01%
33,133
– –
CBM
1242
DELISTED
Cambrex Corporation
CBM
$900K 0.01%
22,674
– –
SIR
1243
DELISTED
SELECT INCOME REIT
SIR
$898K 0.01%
107,487
+2,621
+2% +$22.7K
STAG icon
1244
STAG Industrial
STAG
$7.12B
$897K 0.01%
49,270
-66
-0.1% -$1.24K
JOE icon
1245
St. Joe Company
JOE
$3.87B
$895K 0.01%
46,783
– –
IPCM
1246
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$895K 0.01%
11,522
-387
-3% -$27.3K
HF
1247
DELISTED
HFF Inc.
HF
$894K 0.01%
26,485
– –
IRWD icon
1248
Ironwood Pharmaceuticals
IRWD
$714M
$892K 0.01%
102,247
-3,118
-3% -$29.1K
CNMD icon
1249
CONMED
CNMD
$1.49B
$889K 0.01%
18,620
-547
-3% -$30K
COHR
1250
DELISTED
Coherent Inc
COHR
$889K 0.01%
16,247
– –
48 49
50
51 52

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SFP
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RIP
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KLWA
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LSC
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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.