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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
TGTX icon
2101
TG Therapeutics
TGTX
$7.34B
$256K ﹤0.01%
25,432
– –
HCKT icon
2102
Hackett Group
HCKT
$277M
$255K ﹤0.01%
18,511
+528
+3% +$7.24K
GNC
2103
DELISTED
GNC Holdings, Inc.
GNC
$255K ﹤0.01%
6,317
– –
LGF
2104
DELISTED
Lions Gate Entertainment
LGF
$255K ﹤0.01%
6,923
– –
ALSN icon
2105
Allison Transmission
ALSN
$10.2B
$254K ﹤0.01%
9,510
– –
AVD icon
2106
American Vanguard Corp
AVD
$62.8M
$254K ﹤0.01%
22,004
– –
TG icon
2107
Tredegar Corp
TG
$278M
$252K ﹤0.01%
19,245
-744
-4% -$12.4K
SAVE
2108
DELISTED
Spirit Airlines, Inc.
SAVE
$252K ﹤0.01%
5,324
– –
CXP
2109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$252K ﹤0.01%
10,846
-420
-4% -$9.85K
EXTR icon
2110
Extreme Networks
EXTR
$3.16B
$251K ﹤0.01%
74,603
+52,989
+245% +$148K
MLAB icon
2111
Mesa Laboratories
MLAB
$633M
$251K ﹤0.01%
2,256
+198
+10% +$20.9K
ONTO icon
2112
Onto Innovation
ONTO
$20.6B
$251K ﹤0.01%
20,666
– –
TTMI icon
2113
TTM Technologies
TTMI
$14.6B
$251K ﹤0.01%
40,209
+194
+0.5% +$1.53K
TTSH
2114
DELISTED
Tile Shop Holdings
TTSH
$251K ﹤0.01%
20,975
– –
TMX
2115
DELISTED
Terminix Global Holdings, Inc.
TMX
$251K ﹤0.01%
11,190
– –
ARII
2116
DELISTED
American Railcar Industries, Inc.
ARII
$251K ﹤0.01%
6,946
+348
+5% +$14.3K
ACHC icon
2117
Acadia Healthcare
ACHC
$2.82B
$250K ﹤0.01%
3,770
– –
CIA icon
2118
Citizens
CIA
$198M
$250K ﹤0.01%
33,752
+4,086
+14% +$27.3K
FISI icon
2119
Financial Institutions
FISI
$825M
$250K ﹤0.01%
10,092
– –
PHX
2120
DELISTED
PHX Minerals
PHX
$250K ﹤0.01%
15,442
– –
SCNB
2121
DELISTED
Suffolk Bancorp
SCNB
$250K ﹤0.01%
9,163
– –
HOUS
2122
DELISTED
Anywhere Real Estate
HOUS
$249K ﹤0.01%
6,608
– –
SGNT
2123
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$249K ﹤0.01%
16,255
-580
-3% -$12.5K
XCRA
2124
DELISTED
Xcerra Corporation
XCRA
$248K ﹤0.01%
39,452
+776
+2% +$4.97K
CLNE icon
2125
Clean Energy Fuels
CLNE
$395M
$247K ﹤0.01%
54,950
+8,482
+18% +$44K
83 84
85
86 87

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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.