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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
PGC icon
2151
Peapack-Gladstone Financial
PGC
$822M
$238K ﹤0.01%
11,231
– –
SBCF icon
2152
Seacoast Banking Corp of Florida
SBCF
$3.48B
$238K ﹤0.01%
16,237
– –
TRC icon
2153
Tejon Ranch
TRC
$443M
$238K ﹤0.01%
11,219
– –
SRGA
2154
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$238K ﹤0.01%
1,398
+573
+69% +$110K
IL
2155
DELISTED
IntraLinks Holdings Inc.
IL
$238K ﹤0.01%
28,675
– –
BBSI icon
2156
Barrett Business Services
BBSI
$800M
$237K ﹤0.01%
22,076
– –
AAIC
2157
DELISTED
Arlington Asset Investment Corp.
AAIC
$237K ﹤0.01%
16,834
– –
SGBK
2158
DELISTED
Stonegate Bank
SGBK
$237K ﹤0.01%
7,438
-1,062
-12% -$32.6K
SFM icon
2159
Sprouts Farmers Market
SFM
$7.71B
$236K ﹤0.01%
11,185
– –
PKD
2160
DELISTED
Parker Drilling Company
PKD
$236K ﹤0.01%
5,989
– –
AAOI icon
2161
Applied Optoelectronics
AAOI
$11B
$235K ﹤0.01%
12,496
+717
+6% +$14K
VTOL icon
2162
Bristow Group
VTOL
$1.38B
$235K ﹤0.01%
7,835
– –
ALR
2163
DELISTED
Alere Inc
ALR
$235K ﹤0.01%
4,875
– –
STRZA
2164
DELISTED
Starz - Series A
STRZA
$235K ﹤0.01%
6,292
– –
CALX icon
2165
Calix
CALX
$2.51B
$234K ﹤0.01%
30,094
+3,378
+13% +$25.7K
GLPI icon
2166
Gaming and Leisure Properties
GLPI
$12.7B
$234K ﹤0.01%
7,881
-367
-4% -$12K
ITC
2167
DELISTED
ITC HOLDINGS CORP
ITC
$234K ﹤0.01%
7,033
– –
GOOD
2168
Gladstone Commercial Corp
GOOD
$641M
$233K ﹤0.01%
16,479
-37
-0.2% -$567
NHTC icon
2169
Natural Health Trends
NHTC
$15.4M
$233K ﹤0.01%
7,130
– –
FPRX
2170
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$233K ﹤0.01%
15,117
– –
DERM
2171
DELISTED
Dermira, Inc.
DERM
$233K ﹤0.01%
9,999
– –
KTWO
2172
DELISTED
K2M Group Holdings, Inc
KTWO
$233K ﹤0.01%
12,513
– –
CACQ
2173
DELISTED
Caesars Acquisition Company
CACQ
$233K ﹤0.01%
32,864
+9,821
+43% +$69.9K
ARWR icon
2174
Arrowhead Research
ARWR
$12.1B
$232K ﹤0.01%
40,302
+1,127
+3% +$7.09K
OLP
2175
One Liberty Properties
OLP
$537M
$232K ﹤0.01%
10,899
-41
-0.4% -$904
85 86
87
88 89

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AFS
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BAM
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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.