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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
OFG icon
2076
OFG Bancorp
OFG
$2.26B
$264K ﹤0.01%
30,208
-579
-2% -$4.98K
AMPH icon
2077
Amphastar Pharmaceuticals
AMPH
$858M
$263K ﹤0.01%
22,477
-841
-4% -$12.6K
MBWM icon
2078
Mercantile Bank Corp
MBWM
$1.06B
$263K ﹤0.01%
12,647
– –
RMTI icon
2079
Rockwell Medical
RMTI
$30.9M
$263K ﹤0.01%
310
-9
-3% -$13K
SFE
2080
DELISTED
Safeguard Scientifics, Inc.
SFE
$263K ﹤0.01%
16,939
+802
+5% +$14.4K
BTU
2081
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$263K ﹤0.01%
12,715
-880
-6% -$19.9K
ASCMA
2082
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$263K ﹤0.01%
9,607
-825
-8% -$27.6K
IBTX
2083
DELISTED
Independent Bank Group, Inc.
IBTX
$263K ﹤0.01%
6,855
– –
STFC
2084
DELISTED
State Auto Financial Corp
STFC
$263K ﹤0.01%
11,516
– –
IMMR icon
2085
Immersion
IMMR
$248M
$261K ﹤0.01%
23,247
+585
+3% +$7.1K
KERX
2086
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$261K ﹤0.01%
74,234
-818
-1% -$5.48K
DCOM icon
2087
Dime Commercial Bancshares
DCOM
$1.82B
$260K ﹤0.01%
9,719
+920
+10% +$24.7K
DXPE icon
2088
DXP Enterprises
DXPE
$3B
$260K ﹤0.01%
9,535
– –
FRC
2089
DELISTED
First Republic Bank
FRC
$260K ﹤0.01%
4,147
– –
BEAT
2090
DELISTED
BioTelemetry, Inc.
BEAT
$260K ﹤0.01%
21,276
-1,825
-8% -$23.3K
AFAM
2091
DELISTED
Almost Family Inc
AFAM
$260K ﹤0.01%
6,481
-361
-5% -$16.1K
FORR icon
2092
Forrester Research
FORR
$224M
$259K ﹤0.01%
8,237
– –
VOYA icon
2093
Voya Financial
VOYA
$9.16B
$259K ﹤0.01%
6,675
– –
PGNX
2094
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$259K ﹤0.01%
45,367
-3,837
-8% -$29.4K
NAVB
2095
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$259K ﹤0.01%
5,684
+811
+17% +$30.6K
METR
2096
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$259K ﹤0.01%
8,808
-2,239
-20% -$62.8K
DX
2097
Dynex Capital
DX
$3.23B
$258K ﹤0.01%
13,090
+3,274
+33% +$68.6K
CRVL icon
2098
CorVel
CRVL
$3.25B
$257K ﹤0.01%
23,868
– –
RMAX icon
2099
RE/MAX Holdings
RMAX
$265M
$257K ﹤0.01%
7,134
-802
-10% -$30.1K
DOX icon
2100
Amdocs
DOX
$6.23B
$256K ﹤0.01%
4,508
– –
82 83
84
85 86

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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.