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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
PACB icon
2451
Pacific Biosciences
PACB
$354M
$153K ﹤0.01%
41,762
+3,903
+10% +$19.1K
PFIS icon
2452
Peoples Financial Services
PFIS
$716M
$153K ﹤0.01%
4,393
-2,371
-35% -$89K
BRG
2453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$153K ﹤0.01%
12,806
-1,669
-12% -$20K
OMN
2454
DELISTED
OMNOVA Solutions Inc.
OMN
$153K ﹤0.01%
27,696
+5,569
+25% +$35.7K
CRAI icon
2455
CRA International
CRAI
$1.05B
$152K ﹤0.01%
7,031
– –
FRPH icon
2456
FRP Holdings
FRPH
$428M
$152K ﹤0.01%
10,114
-976
-9% -$14.9K
QNST icon
2457
QuinStreet
QNST
$1.18B
$152K ﹤0.01%
27,464
+15,753
+135% +$92.3K
ZAGG
2458
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$152K ﹤0.01%
22,432
-664
-3% -$4.99K
CTIC
2459
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$152K ﹤0.01%
10,419
+3,919
+60% +$67.7K
FNLC icon
2460
First Bancorp
FNLC
$402M
$151K ﹤0.01%
+7,919
New +$150K
OPY icon
2461
Oppenheimer Holdings
OPY
$1.22B
$151K ﹤0.01%
7,524
-992
-12% -$21.6K
CBMG
2462
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$151K ﹤0.01%
8,941
+78
+0.9% +$1.94K
AMNB
2463
DELISTED
American National Bankshares Inc
AMNB
$151K ﹤0.01%
6,430
+5,752
+848% +$134K
ANET icon
2464
Arista Networks
ANET
$262B
$150K ﹤0.01%
39,344
– –
PBPB
2465
DELISTED
Potbelly
PBPB
$150K ﹤0.01%
13,669
-269
-2% -$3.23K
MIC
2466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$150K ﹤0.01%
2,015
– –
XNPT
2467
DELISTED
XENOPORT, INC.
XNPT
$150K ﹤0.01%
43,296
– –
RYAM icon
2468
Rayonier Advanced Materials
RYAM
$575M
$149K ﹤0.01%
24,372
-5,073
-17% -$51.3K
RELY
2469
DELISTED
Real Industry, Inc.
RELY
$149K ﹤0.01%
16,881
-5,405
-24% -$57.5K
FXCB
2470
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$149K ﹤0.01%
+8,600
New +$148K
RDNT icon
2471
RadNet
RDNT
$6.05B
$148K ﹤0.01%
26,641
+1,532
+6% +$9.88K
SEAC
2472
DELISTED
Seachange International Inc
SEAC
$148K ﹤0.01%
1,175
+22
+2% +$2.87K
KEYW
2473
DELISTED
The KEYW Holding Corporation
KEYW
$148K ﹤0.01%
24,144
– –
ERIE icon
2474
Erie Indemnity
ERIE
$13.3B
$147K ﹤0.01%
1,771
– –
HTBK
2475
DELISTED
Heritage Commerce
HTBK
$147K ﹤0.01%
+12,979
New +$139K
97 98
99
100 101

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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.