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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
PLCE icon
1301
Children's Place
PLCE
$53.4M
$799K 0.01%
13,852
-512
-4% -$30.8K
JOY
1302
DELISTED
Joy Global Inc
JOY
$796K 0.01%
53,341
-969
-2% -$23.5K
HOPE icon
1303
Hope Bancorp
HOPE
$1.83B
$795K 0.01%
52,911
-6,102
-10% -$91.3K
MRC
1304
DELISTED
MRC Global
MRC
$795K 0.01%
71,334
-2,214
-3% -$28.9K
PAYC icon
1305
Paycom
PAYC
$9.52B
$795K 0.01%
22,149
– –
SEM
1306
DELISTED
Select Medical
SEM
$793K 0.01%
136,425
– –
SNBR
1307
DELISTED
Sleep Number
SNBR
$791K 0.01%
36,165
– –
LCI
1308
DELISTED
Lannett Company, Inc.
LCI
$789K 0.01%
4,752
– –
CKH
1309
DELISTED
Seacor Holdings Inc.
CKH
$788K 0.01%
13,619
+552
+4% +$33.9K
AMED
1310
DELISTED
Amedisys
AMED
$786K 0.01%
20,710
– –
EGOV
1311
DELISTED
NIC Inc
EGOV
$786K 0.01%
44,383
-4,652
-9% -$85K
TCF
1312
DELISTED
TCF Financial Corporation Common Stock
TCF
$784K 0.01%
24,227
– –
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$783K 0.01%
34,557
-4,896
-12% -$125K
SPSC icon
1314
SPS Commerce
SPSC
$2.86B
$782K 0.01%
23,042
– –
KNL
1315
DELISTED
Knoll, Inc.
KNL
$782K 0.01%
35,582
– –
NOW icon
1316
ServiceNow
NOW
$132B
$779K 0.01%
56,100
– –
HLX icon
1317
Helix Energy Solutions
HLX
$1.49B
$778K 0.01%
162,376
-719
-0.4% -$5.73K
AUB icon
1318
Atlantic Union Bankshares
AUB
$6.09B
$777K 0.01%
32,368
-1,263
-4% -$30K
UVV icon
1319
Universal Corp
UVV
$1.13B
$776K 0.01%
15,656
+305
+2% +$16K
PMCS
1320
DELISTED
P M C SIERRA INC
PMCS
$776K 0.01%
114,588
+1,544
+1% +$10.5K
STBA icon
1321
S&T Bancorp
STBA
$1.82B
$775K 0.01%
23,762
– –
ASRT
1322
DELISTED
Assertio
ASRT
$774K 0.01%
684
– –
WMGI
1323
DELISTED
Wright Medical Group Inc
WMGI
$774K 0.01%
36,818
– –
IOSP icon
1324
Innospec
IOSP
$2.31B
$772K 0.01%
16,594
-1,798
-10% -$82.4K
UCB
1325
United Community Banks
UCB
$4.43B
$772K 0.01%
37,785
+698
+2% +$14.3K
51 52
53
54 55

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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.