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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
MMSI icon
1326
Merit Medical Systems
MMSI
$5.45B
$771K 0.01%
32,256
– –
AXLL
1327
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$771K 0.01%
49,137
-1,105
-2% -$29.6K
MATV icon
1328
Mativ Holdings
MATV
$690M
$766K 0.01%
22,274
– –
ULTA icon
1329
Ulta Beauty
ULTA
$22.2B
$766K 0.01%
4,687
– –
BNCL
1330
DELISTED
Beneficial Bancorp, Inc.
BNCL
$765K 0.01%
57,705
-580
-1% -$7.43K
RWT
1331
Redwood Trust
RWT
$599M
$764K 0.01%
55,230
-6,924
-11% -$104K
CYS
1332
DELISTED
CYS Investments Inc.
CYS
$764K 0.01%
105,271
+2,269
+2% +$17.5K
INN
1333
Summit Hotel Properties
INN
$656M
$763K 0.01%
65,412
-1,240
-2% -$15.8K
NWS icon
1334
News Corp Class B
NWS
$17.8B
$761K 0.01%
59,389
+55,865
+1,585% +$769K
SCSC icon
1335
Scansource
SCSC
$1.06B
$761K 0.01%
21,470
– –
DNR
1336
DELISTED
Denbury Resources, Inc.
DNR
$761K 0.01%
311,793
-3,727
-1% -$14.4K
OMCL icon
1337
Omnicell
OMCL
$1.69B
$759K 0.01%
24,408
-3,220
-12% -$115K
UFPI icon
1338
UFP Industries
UFPI
$5.06B
$759K 0.01%
39,486
-1,470
-4% -$29.3K
EXPO icon
1339
Exponent
EXPO
$3.22B
$758K 0.01%
34,002
-5,608
-14% -$123K
VG
1340
DELISTED
Vonage Holdings Corporation
VG
$758K 0.01%
128,963
+7,584
+6% +$43K
BKE icon
1341
Buckle
BKE
$2.33B
$755K 0.01%
20,417
-691
-3% -$29.1K
HQY icon
1342
HealthEquity
HQY
$8.83B
$754K 0.01%
25,529
– –
JBTM
1343
JBT Marel
JBTM
$6.15B
$754K 0.01%
19,722
-2,584
-12% -$93.7K
CLDX icon
1344
Celldex Therapeutics
CLDX
$3.35B
$752K 0.01%
4,759
– –
MDR
1345
DELISTED
McDermott International
MDR
$752K 0.01%
58,326
– –
ENV
1346
DELISTED
ENVESTNET, INC.
ENV
$752K 0.01%
25,089
– –
FCFS icon
1347
FirstCash
FCFS
$9.14B
$751K 0.01%
18,758
-739
-4% -$30.3K
IEV icon
1348
iShares Europe ETF
IEV
$1.7B
$750K 0.01%
18,835
-1,900
-9% -$81.3K
SAFE
1349
Safehold
SAFE
$1.1B
$749K 0.01%
12,227
+700
+6% +$43.9K
STGW icon
1350
Stagwell
STGW
$2.28B
$749K 0.01%
30,586
– –
52 53
54
55 56

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.