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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
ILG
1576
DELISTED
ILG, Inc Common Stock
ILG
$543K ﹤0.01%
29,564
– –
MNKD icon
1577
MannKind Corp
MNKD
$1.21B
$541K ﹤0.01%
33,738
+8
+0% +$170
NNI icon
1578
Nelnet
NNI
$4.58B
$541K ﹤0.01%
15,642
-166
-1% -$6.54K
USNA icon
1579
Usana Health Sciences
USNA
$256M
$541K ﹤0.01%
8,070
-380
-4% -$26.9K
ALDR
1580
DELISTED
Alder Biopharmaceuticals
ALDR
$541K ﹤0.01%
16,523
+1,962
+13% +$83.4K
CRAY
1581
DELISTED
Cray, Inc.
CRAY
$539K ﹤0.01%
27,199
-3,567
-12% -$82.8K
TRS icon
1582
TriMas Corp
TRS
$1.38B
$538K ﹤0.01%
32,928
-9,101
-22% -$178K
ADTN icon
1583
Adtran
ADTN
$681M
$536K ﹤0.01%
36,707
– –
EIG icon
1584
Employers Holdings
EIG
$861M
$536K ﹤0.01%
24,045
– –
FET icon
1585
Forum Energy Technologies
FET
$941M
$535K ﹤0.01%
2,193
– –
PRAH
1586
DELISTED
PRA Health Sciences, Inc.
PRAH
$534K ﹤0.01%
13,761
-2,226
-14% -$89.1K
WDAY icon
1587
Workday
WDAY
$48.5B
$533K ﹤0.01%
7,739
– –
IHS
1588
DELISTED
IHS INC CL-A COM STK
IHS
$532K ﹤0.01%
4,586
– –
IRC
1589
DELISTED
INLAND REAL ESTATE CORP
IRC
$530K ﹤0.01%
65,401
+2,168
+3% +$19.8K
NBHC icon
1590
National Bank Holdings
NBHC
$1.95B
$529K ﹤0.01%
25,769
-662
-3% -$13.7K
NGHC
1591
DELISTED
National General Holdings Corp
NGHC
$529K ﹤0.01%
27,421
+3,295
+14% +$67.7K
SBSI icon
1592
Southside Bancshares
SBSI
$988M
$528K ﹤0.01%
20,621
– –
LEA icon
1593
Lear
LEA
$8.21B
$527K ﹤0.01%
4,846
– –
MGRC icon
1594
McGrath RentCorp
MGRC
$2.95B
$527K ﹤0.01%
19,745
– –
WAIR
1595
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$527K ﹤0.01%
43,176
+3,292
+8% +$46.2K
ANK
1596
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$525K ﹤0.01%
7,102
+113
+2% +$8.35K
AAON icon
1597
Aaon
AAON
$7.29B
$524K ﹤0.01%
40,571
-6,430
-14% -$92.1K
ORIT
1598
DELISTED
Oritani Financial Corp. New
ORIT
$524K ﹤0.01%
33,543
– –
PHH
1599
DELISTED
PHH Corporation
PHH
$524K ﹤0.01%
37,130
– –
NCLH icon
1600
Norwegian Cruise Line
NCLH
$8.91B
$522K ﹤0.01%
9,118
– –
62 63
64
65 66

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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.