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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
FOE
1551
DELISTED
Ferro Corporation
FOE
$565K ﹤0.01%
51,611
-781
-1% -$10.6K
AMTD
1552
DELISTED
TD Ameritrade Holding Corp
AMTD
$565K ﹤0.01%
17,748
– –
QUAD icon
1553
Quad
QUAD
$506M
$564K ﹤0.01%
46,583
– –
TOWN icon
1554
Towne Bank
TOWN
$3.51B
$564K ﹤0.01%
29,938
– –
DMND
1555
DELISTED
DIAMOND FOODS, INC.
DMND
$563K ﹤0.01%
18,233
– –
COHR icon
1556
Coherent
COHR
$65.3B
$562K ﹤0.01%
34,923
-5,206
-13% -$89.7K
ELNK
1557
DELISTED
EarthLink Holdings Corp.
ELNK
$562K ﹤0.01%
72,256
+12,093
+20% +$98.7K
ATRO icon
1558
Astronics
ATRO
$4.57B
$561K ﹤0.01%
25,312
– –
VIVO
1559
DELISTED
Meridian Bioscience Inc
VIVO
$561K ﹤0.01%
32,820
– –
CPK icon
1560
Chesapeake Utilities
CPK
$3.25B
$557K ﹤0.01%
10,495
– –
SAFT icon
1561
Safety Insurance
SAFT
$1.52B
$555K ﹤0.01%
10,247
– –
SAIA icon
1562
Saia
SAIA
$10.3B
$554K ﹤0.01%
17,888
– –
SLCA
1563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$554K ﹤0.01%
39,334
– –
INGN icon
1564
Inogen
INGN
$154M
$553K ﹤0.01%
11,388
-83
-0.7% -$3.94K
GPRE icon
1565
Green Plains
GPRE
$1.11B
$552K ﹤0.01%
28,377
+676
+2% +$14.9K
EMWP
1566
DELISTED
Eros Media World PLC
EMWP
$551K ﹤0.01%
1,013
+90
+10% +$57.5K
LKFN icon
1567
Lakeland Financial Corp
LKFN
$1.56B
$550K ﹤0.01%
18,279
– –
EIGI
1568
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$549K ﹤0.01%
41,121
– –
SEB icon
1569
Seaboard Corp
SEB
$4.08B
$548K ﹤0.01%
178
+4
+2% +$13.3K
WSFS icon
1570
WSFS Financial
WSFS
$4.18B
$548K ﹤0.01%
19,022
– –
ACCO icon
1571
Acco Brands
ACCO
$404M
$547K ﹤0.01%
77,380
+12,270
+19% +$92K
MAGN
1572
Magnera Corp
MAGN
$430M
$547K ﹤0.01%
2,443
– –
ACET
1573
DELISTED
Aceto Corp
ACET
$544K ﹤0.01%
19,816
– –
IQNT
1574
DELISTED
Inteliquent, Inc.
IQNT
$544K ﹤0.01%
24,346
-174
-0.7% -$3.31K
ZOES
1575
DELISTED
Zoe's Kitchen, Inc.
ZOES
$543K ﹤0.01%
13,738
-375
-3% -$14.6K
61 62
63
64 65

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SPM
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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.