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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
CHRD icon
1276
Chord Energy
CHRD
$7.35B
$844K 0.01%
97,290
-2,207
-2% -$23.1K
ZSPH
1277
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$843K 0.01%
12,846
– –
RSPP
1278
DELISTED
RSP Permian, Inc.
RSPP
$840K 0.01%
41,488
+3,075
+8% +$72.6K
FNSR
1279
DELISTED
Finisar Corp
FNSR
$839K 0.01%
75,343
– –
DOC
1280
DELISTED
PHYSICIANS REALTY TRUST
DOC
$833K 0.01%
55,172
-236
-0.4% -$3.63K
INDB icon
1281
Independent Bank
INDB
$4.05B
$832K 0.01%
18,056
– –
APU
1282
DELISTED
AmeriGas Partners, L.P.
APU
$831K 0.01%
+20,000
New +$893K
PMT
1283
PennyMac Mortgage Investment
PMT
$827M
$830K 0.01%
53,644
– –
NBTB icon
1284
NBT Bancorp
NBTB
$2.78B
$828K 0.01%
30,728
– –
SONC
1285
DELISTED
Sonic Corp
SONC
$828K 0.01%
36,094
– –
TDG icon
1286
TransDigm Group
TDG
$68.3B
$826K 0.01%
3,887
– –
ESND
1287
DELISTED
Essendant Inc.
ESND
$826K 0.01%
25,466
-892
-3% -$31.6K
MWA icon
1288
Mueller Water Products
MWA
$4.09B
$822K 0.01%
107,275
+2,490
+2% +$21.3K
EWJ icon
1289
iShares MSCI Japan ETF
EWJ
$23.2B
$821K 0.01%
17,950
-3,334
-16% -$165K
HA
1290
DELISTED
Hawaiian Holdings, Inc.
HA
$821K 0.01%
33,268
– –
CAA
1291
DELISTED
CalAtlantic Group, Inc.
CAA
$820K 0.01%
20,509
+2,038
+11% +$89K
INSM icon
1292
Insmed
INSM
$28.9B
$819K 0.01%
44,127
-1,145
-3% -$28.6K
WABC icon
1293
Westamerica Bancorp
WABC
$1.38B
$818K 0.01%
18,406
-351
-2% -$16.6K
ITRI icon
1294
Itron
ITRI
$4.5B
$817K 0.01%
25,607
-920
-3% -$28.7K
ACOR
1295
DELISTED
Acorda Therapeutics
ACOR
$813K 0.01%
255
– –
WSTC
1296
DELISTED
West Corporation
WSTC
$813K 0.01%
36,309
– –
FFBC icon
1297
First Financial Bancorp
FFBC
$3.6B
$811K 0.01%
42,501
– –
AEIS icon
1298
Advanced Energy
AEIS
$13.2B
$809K 0.01%
30,761
– –
PRK icon
1299
Park National Corp
PRK
$3.72B
$802K 0.01%
8,893
– –
ZU
1300
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$802K 0.01%
46,105
-1,586
-3% -$24.6K
50 51
52
53 54

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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.