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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
CWEI
2351
DELISTED
Clayton Williams Energy, Inc.
CWEI
$180K ﹤0.01%
4,634
– –
OMED
2352
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$180K ﹤0.01%
10,834
– –
TRUE
2353
DELISTED
TrueCar
TRUE
$179K ﹤0.01%
+34,447
New +$244K
ZIXI
2354
DELISTED
Zix Corporation
ZIXI
$179K ﹤0.01%
42,513
+22,023
+107% +$105K
KPTI icon
2355
Karyopharm Therapeutics
KPTI
$45.1M
$178K ﹤0.01%
1,128
– –
TVRD
2356
Tvardi Therapeutics
TVRD
$22.1M
$178K ﹤0.01%
+346
New +$232K
CSS
2357
DELISTED
CSS Industries, Inc.
CSS
$178K ﹤0.01%
6,766
– –
USG
2358
DELISTED
Usg
USG
$178K ﹤0.01%
6,684
– –
SPA
2359
DELISTED
Sparton
SPA
$178K ﹤0.01%
8,302
– –
VVX icon
2360
V2X
VVX
$2.55B
$177K ﹤0.01%
8,032
– –
VSLR
2361
DELISTED
VIVINT SOLAR, INC.
VSLR
$177K ﹤0.01%
16,921
-1,810
-10% -$23.3K
CBL
2362
DELISTED
CBL& Associates Properties, Inc.
CBL
$176K ﹤0.01%
12,792
-1,552
-11% -$24.1K
TRK
2363
DELISTED
Speedway Motorsports, Inc.
TRK
$176K ﹤0.01%
9,753
-1,575
-14% -$32K
DMRC icon
2364
Digimarc Corp
DMRC
$158M
$175K ﹤0.01%
5,738
– –
PRTK
2365
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$175K ﹤0.01%
9,202
– –
VCRA
2366
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$175K ﹤0.01%
15,313
-682
-4% -$7.99K
PETX
2367
DELISTED
Aratana Therapeutics, Inc.
PETX
$175K ﹤0.01%
20,686
+518
+3% +$8.77K
SIGM
2368
DELISTED
Sigma Designs Inc
SIGM
$175K ﹤0.01%
25,401
+654
+3% +$6.32K
BDSI
2369
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$175K ﹤0.01%
31,551
+3,905
+14% +$28.8K
CNR
2370
DELISTED
Cornerstone Building Brands, Inc.
CNR
$174K ﹤0.01%
16,429
+2,250
+16% +$27.5K
INWK
2371
DELISTED
InnerWorkings, Inc.
INWK
$174K ﹤0.01%
27,773
+13,951
+101% +$98.1K
TUES
2372
DELISTED
Tuesday Morning Corp
TUES
$174K ﹤0.01%
32,204
-228
-0.7% -$2.01K
COHU icon
2373
Cohu
COHU
$2.76B
$173K ﹤0.01%
17,501
-2,101
-11% -$22.1K
CWST icon
2374
Casella Waste Systems
CWST
$5.79B
$173K ﹤0.01%
29,840
+18,897
+173% +$116K
IDT icon
2375
IDT Corp
IDT
$1.67B
$173K ﹤0.01%
17,152
-2,522
-13% -$29K
93 94
95
96 97

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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.