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Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
1876
Heritage Insurance Holdings
HRTG
$980M
$346K ﹤0.01%
17,521
-586
-3% -$12.5K
IVC
1877
DELISTED
Invacare Corporation
IVC
$346K ﹤0.01%
23,897
– –
UDF
1878
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$346K ﹤0.01%
19,641
-5,837
-23% -$104K
ENT
1879
DELISTED
Global Eagle Entertainment Inc.
ENT
$345K ﹤0.01%
1,200
– –
SSNI
1880
DELISTED
Silver Spring Networks, Inc.
SSNI
$345K ﹤0.01%
26,780
– –
YDKN
1881
DELISTED
Yadkin Financial Corporation
YDKN
$345K ﹤0.01%
16,072
– –
CXO
1882
DELISTED
CONCHO RESOURCES INC.
CXO
$344K ﹤0.01%
3,499
– –
HOS
1883
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$344K ﹤0.01%
25,448
-1,554
-6% -$27.5K
TAL
1884
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$344K ﹤0.01%
25,190
– –
EGL
1885
DELISTED
Engility Holdings, Inc.
EGL
$344K ﹤0.01%
13,355
+21
+0.2% +$545
BANF icon
1886
BancFirst
BANF
$3.84B
$343K ﹤0.01%
10,856
+4
+0% +$126
CPF icon
1887
Central Pacific Financial
CPF
$1B
$343K ﹤0.01%
16,358
– –
GSIG
1888
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$343K ﹤0.01%
26,956
– –
RGP icon
1889
Resources Connection
RGP
$144M
$342K ﹤0.01%
22,726
-7,474
-25% -$118K
LE icon
1890
Lands' End
LE
$391M
$341K ﹤0.01%
12,629
– –
PCTY icon
1891
Paylocity
PCTY
$7.73B
$341K ﹤0.01%
11,365
– –
MC icon
1892
Moelis & Co
MC
$4.91B
$340K ﹤0.01%
12,936
– –
SUP
1893
DELISTED
Superior Industries International
SUP
$340K ﹤0.01%
18,176
– –
GLUU
1894
DELISTED
Glu Mobile Inc.
GLUU
$340K ﹤0.01%
77,770
-6,876
-8% -$35.3K
COBZ
1895
DELISTED
CoBiz Financial,Inc
COBZ
$338K ﹤0.01%
26,014
– –
CAR icon
1896
Avis
CAR
$4.93B
$337K ﹤0.01%
7,720
– –
CHRS icon
1897
Coherus Oncology
CHRS
$181M
$337K ﹤0.01%
+16,813
New +$512K
GTY
1898
Getty Realty Corp
GTY
$2.04B
$334K ﹤0.01%
21,414
+828
+4% +$13.3K
VNDA icon
1899
Vanda Pharmaceuticals
VNDA
$314M
$334K ﹤0.01%
29,606
– –
CCRN
1900
DELISTED
Cross Country Healthcare
CCRN
$333K ﹤0.01%
24,472
– –
74 75
76
77 78

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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.