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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
AMTG
1976
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$302K ﹤0.01%
23,887
– –
BNED icon
1977
Barnes & Noble Education
BNED
$424M
$301K ﹤0.01%
+237
New +$307K
CSV icon
1978
Carriage Services
CSV
$555M
$301K ﹤0.01%
13,946
– –
YELL
1979
DELISTED
Yellow Corporation Common Stock
YELL
$301K ﹤0.01%
22,729
+1,689
+8% +$26.5K
HWKN icon
1980
Hawkins
HWKN
$2.67B
$300K ﹤0.01%
15,592
– –
VC icon
1981
Visteon
VC
$2.86B
$299K ﹤0.01%
2,949
-307
-9% -$30.9K
UTIW
1982
DELISTED
UTI WORLDWIDE INC
UTIW
$299K ﹤0.01%
65,250
+10,504
+19% +$78K
TTEC icon
1983
TTEC Holdings
TTEC
$77.4M
$298K ﹤0.01%
11,119
– –
RAS
1984
DELISTED
RAIT Financial Trust
RAS
$298K ﹤0.01%
60,181
+17,152
+40% +$94K
OPB
1985
DELISTED
Opus Bank Common Stock
OPB
$297K ﹤0.01%
+7,764
New +$291K
CTRN icon
1986
Citi Trends
CTRN
$621M
$295K ﹤0.01%
12,638
– –
LXRX icon
1987
Lexicon Pharmaceuticals
LXRX
$1.04B
$295K ﹤0.01%
27,458
+4,697
+21% +$51.3K
AEGR
1988
DELISTED
Aegerion Pharmaceuticals
AEGR
$295K ﹤0.01%
21,705
– –
AMKR icon
1989
Amkor Technology
AMKR
$14.3B
$294K ﹤0.01%
65,577
+3,261
+5% +$16K
CE icon
1990
Celanese
CE
$4.86B
$293K ﹤0.01%
4,944
– –
PLUS icon
1991
ePlus
PLUS
$2.31B
$292K ﹤0.01%
14,792
-836
-5% -$16K
RNET
1992
DELISTED
RigNet, Inc.
RNET
$291K ﹤0.01%
11,427
– –
FNF icon
1993
Fidelity National Financial
FNF
$13.1B
$290K ﹤0.01%
11,777
– –
THFF icon
1994
First Financial Corp
THFF
$975M
$290K ﹤0.01%
8,964
-4
-0% -$134
AWK icon
1995
American Water Works
AWK
$27.1B
$289K ﹤0.01%
5,246
– –
WHG icon
1996
Westwood Holdings Group
WHG
$184M
$289K ﹤0.01%
5,310
– –
PLOW icon
1997
Douglas Dynamics
PLOW
$967M
$288K ﹤0.01%
14,507
-2,220
-13% -$47.2K
PPBI
1998
DELISTED
Pacific Premier Bancorp
PPBI
$288K ﹤0.01%
14,162
+467
+3% +$8.88K
EQC
1999
DELISTED
Equity Commonwealth
EQC
$288K ﹤0.01%
10,556
-435
-4% -$11.5K
DATA
2000
DELISTED
Tableau Software, Inc.
DATA
$288K ﹤0.01%
3,615
– –
78 79
80
81 82

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ECH
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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.