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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
FCH
1351
DELISTED
Felcor Lodging Trust
FCH
$749K 0.01%
105,917
+7,765
+8% +$68.9K
KRNY icon
1352
Kearny Financial
KRNY
$604M
$748K 0.01%
65,246
-661
-1% -$7.56K
RGR icon
1353
Sturm, Ruger & Co
RGR
$600M
$747K 0.01%
12,725
-541
-4% -$32.4K
SMTC icon
1354
Semtech
SMTC
$12.4B
$746K 0.01%
49,395
– –
UI icon
1355
Ubiquiti
UI
$35B
$745K 0.01%
21,987
– –
DISH
1356
DELISTED
DISH Network Corp.
DISH
$744K 0.01%
12,760
– –
NSIT icon
1357
Insight Enterprises
NSIT
$4.6B
$743K 0.01%
28,759
– –
BHE icon
1358
Benchmark Electronics
BHE
$2.94B
$742K 0.01%
34,109
-5,479
-14% -$117K
ZEN
1359
DELISTED
ZENDESK INC
ZEN
$742K 0.01%
37,665
– –
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
$741K 0.01%
10,008
-362
-3% -$28.1K
BANR icon
1361
Banner Corp
BANR
$2.5B
$739K 0.01%
15,480
– –
KYNB
1362
Kyntra Bio
KYNB
$28.7M
$739K 0.01%
1,349
-31
-2% -$18.8K
GWB
1363
DELISTED
Great Western Bancorp, Inc.
GWB
$739K 0.01%
+29,133
New +$733K
DPLO
1364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$735K 0.01%
25,566
– –
TREX icon
1365
Trex
TREX
$5.1B
$733K 0.01%
88,012
– –
ENSG icon
1366
The Ensign Group
ENSG
$10.6B
$732K 0.01%
36,694
+613
+2% +$14.1K
ABAX
1367
DELISTED
Abaxis Inc
ABAX
$732K 0.01%
16,629
– –
MTZ icon
1368
MasTec
MTZ
$23B
$731K 0.01%
46,187
-1,854
-4% -$32.3K
EPAC icon
1369
Enerpac Tool Group
EPAC
$1.91B
$728K 0.01%
39,613
-5,491
-12% -$117K
KWR icon
1370
Quaker Houghton
KWR
$2.95B
$727K 0.01%
9,436
-368
-4% -$30.4K
SMCI icon
1371
Super Micro Computer
SMCI
$25.3B
$727K 0.01%
266,630
– –
FSP
1372
Franklin Street Properties
FSP
$46.3M
$726K 0.01%
67,533
+6,274
+10% +$70K
TCRT icon
1373
Alaunos Therapeutics
TCRT
$4.88M
$726K 0.01%
537
– –
TNC icon
1374
Tennant Co
TNC
$1.15B
$724K 0.01%
12,894
-512
-4% -$30.4K
OTTR icon
1375
Otter Tail
OTTR
$3.87B
$722K 0.01%
27,706
– –
53 54
55
56 57

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RM
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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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.