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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
BYD icon
1251
Boyd Gaming
BYD
$6.03B
$886K 0.01%
54,377
-924
-2% -$15.3K
AROC icon
1252
Archrock
AROC
$5.84B
$885K 0.01%
49,151
+662
+1% +$15.8K
AZZ icon
1253
AZZ Inc
AZZ
$4.55B
$884K 0.01%
18,149
-594
-3% -$30.5K
EXEL icon
1254
Exelixis
EXEL
$12.5B
$883K 0.01%
157,343
+50,304
+47% +$274K
PE
1255
DELISTED
PARSLEY ENERGY INC
PE
$883K 0.01%
58,616
– –
PLKI
1256
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$882K 0.01%
15,653
+243
+2% +$14K
FRGI
1257
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$879K 0.01%
19,380
-550
-3% -$28.3K
PLXS icon
1258
Plexus
PLXS
$7.25B
$877K 0.01%
22,737
-779
-3% -$29.9K
NWN icon
1259
Northwest Natural Holdings
NWN
$2.12B
$876K 0.01%
19,117
-665
-3% -$29.2K
NWBI icon
1260
Northwest Bancshares
NWBI
$2.31B
$874K 0.01%
67,228
+3,698
+6% +$47.2K
POWI icon
1261
Power Integrations
POWI
$3.57B
$871K 0.01%
41,308
-1,664
-4% -$33.3K
HLT icon
1262
Hilton Worldwide
HLT
$72.2B
$869K 0.01%
12,631
– –
SNCR
1263
DELISTED
Synchronoss Technologies
SNCR
$869K 0.01%
2,945
– –
PFS icon
1264
Provident Financial Services
PFS
$3.24B
$866K 0.01%
44,400
– –
FWRD icon
1265
Forward Air
FWRD
$682M
$864K 0.01%
20,815
-2,273
-10% -$107K
SWC
1266
DELISTED
Stillwater Mining Co
SWC
$864K 0.01%
83,630
+1,334
+2% +$12.8K
AYR
1267
DELISTED
Aircastle Ltd
AYR
$862K 0.01%
41,803
-5,556
-12% -$122K
GOV
1268
DELISTED
Government Properties Income Trust
GOV
$862K 0.01%
53,868
-198
-0.4% -$3.35K
AXON
1269
Axon Enterprise
AXON
$50B
$860K 0.01%
39,047
– –
ORA icon
1270
Ormat Technologies
ORA
$6.97B
$860K 0.01%
25,261
– –
PRKS icon
1271
United Parks & Resorts
PRKS
$2.01B
$859K 0.01%
48,204
-1,087
-2% -$19.6K
RNST icon
1272
Renasant Corp
RNST
$4B
$854K 0.01%
25,989
-3,801
-13% -$122K
WSBC icon
1273
WesBanco
WSBC
$4.1B
$849K 0.01%
26,991
– –
EXAM
1274
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$847K 0.01%
28,956
– –
MDAS
1275
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$845K 0.01%
42,119
-3,974
-9% -$84.7K
49 50
51
52 53

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SFP
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RIP
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KLWA
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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.