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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
PERY
2176
DELISTED
Perry Ellis International Inc
PERY
$232K ﹤0.01%
10,563
– –
ZGNX
2177
DELISTED
Zogenix, Inc.
ZGNX
$232K ﹤0.01%
+17,221
New +$311K
EZPW icon
2178
Ezcorp Inc
EZPW
$1.76B
$231K ﹤0.01%
37,433
+14,679
+65% +$92.9K
MYE icon
2179
Myers Industries
MYE
$1.25B
$231K ﹤0.01%
17,255
-2,111
-11% -$31.8K
PLUG icon
2180
Plug Power
PLUG
$3.21B
$231K ﹤0.01%
126,216
+62,821
+99% +$134K
WLB
2181
DELISTED
Westmoreland Coal Company
WLB
$231K ﹤0.01%
16,373
– –
LIOX
2182
DELISTED
Lionbridge Technologies
LIOX
$231K ﹤0.01%
46,673
+20,062
+75% +$112K
BSET icon
2183
Bassett Furniture
BSET
$170M
$230K ﹤0.01%
8,252
– –
CCS icon
2184
Century Communities
CCS
$2.04B
$230K ﹤0.01%
11,610
– –
FCBC icon
2185
First Community Bankshares
FCBC
$933M
$230K ﹤0.01%
12,841
– –
IIIN icon
2186
Insteel Industries
IIIN
$634M
$230K ﹤0.01%
14,327
– –
TSE
2187
DELISTED
Trinseo
TSE
$230K ﹤0.01%
+9,101
New +$243K
CZR
2188
DELISTED
Caesars Entertainment Corporation
CZR
$230K ﹤0.01%
39,020
+2,424
+7% +$17.9K
AGEN
2189
Agenus
AGEN
$315M
$229K ﹤0.01%
2,534
– –
DAKT icon
2190
Daktronics
DAKT
$988M
$229K ﹤0.01%
26,414
– –
GPK icon
2191
Graphic Packaging
GPK
$3.51B
$229K ﹤0.01%
17,901
– –
ADXS
2192
DELISTED
Advaxis Inc
ADXS
$228K ﹤0.01%
1,483
– –
ORBC
2193
DELISTED
ORBCOMM, Inc.
ORBC
$228K ﹤0.01%
40,946
+1,410
+4% +$8.49K
OB
2194
DELISTED
Onebeacon Insurance Group Ltd
OB
$227K ﹤0.01%
16,176
-476
-3% -$6.95K
ABCW
2195
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$227K ﹤0.01%
5,324
-1,021
-16% -$41K
NEO icon
2196
NeoGenomics
NEO
$2.11B
$226K ﹤0.01%
39,514
-1,172
-3% -$7.26K
KBAL
2197
DELISTED
Kimball International
KBAL
$226K ﹤0.01%
23,886
+6,086
+34% +$68.5K
SN
2198
DELISTED
Sanchez Energy Corporation
SN
$226K ﹤0.01%
36,737
– –
GLDD
2199
DELISTED
Great Lakes Dredge & Dock
GLDD
$225K ﹤0.01%
44,566
+17,752
+66% +$97.3K
SABR icon
2200
Sabre
SABR
$892M
$225K ﹤0.01%
8,290
– –
86 87
88
89 90

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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.