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MLICM

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
CUTR
2476
DELISTED
Cutera, Inc.
CUTR
$147K ﹤0.01%
11,214
– –
REIS
2477
DELISTED
Reis, Inc.
REIS
$147K ﹤0.01%
+6,512
New +$157K
BGFV
2478
DELISTED
Big 5 Sporting Goods
BGFV
$146K ﹤0.01%
14,112
+866
+7% +$10.5K
CRIS icon
2479
Curis
CRIS
$3.49M
$146K ﹤0.01%
36
-4
-10% -$22.7K
FC icon
2480
Franklin Covey
FC
$228M
$146K ﹤0.01%
9,072
– –
PWOD
2481
DELISTED
Penns Woods Bancorp
PWOD
$146K ﹤0.01%
5,355
+4,798
+861% +$136K
CVA
2482
DELISTED
Covanta Holding Corporation
CVA
$146K ﹤0.01%
8,348
– –
CSCD
2483
DELISTED
CASCADE MICROTECH, INC.
CSCD
$146K ﹤0.01%
10,305
-1,356
-12% -$19.8K
TBBK icon
2484
The Bancorp
TBBK
$2.84B
$145K ﹤0.01%
19,012
+4,386
+30% +$36.6K
WRLD icon
2485
World Acceptance Corp
WRLD
$896M
$145K ﹤0.01%
5,388
– –
KTOS icon
2486
Kratos Defense & Security Solutions
KTOS
$11.8B
$144K ﹤0.01%
34,102
+16,151
+90% +$81.4K
OC icon
2487
Owens Corning
OC
$12.4B
$144K ﹤0.01%
3,440
– –
UHAL icon
2488
U-Haul Holding Co
UHAL
$14.6B
$144K ﹤0.01%
3,660
– –
NPTN
2489
DELISTED
NEOPHOTONICS CORP
NPTN
$144K ﹤0.01%
21,073
-22
-0.1% -$170
GEN
2490
DELISTED
Genesis Healthcare, Inc.
GEN
$144K ﹤0.01%
23,554
-4,679
-17% -$31.7K
KMG
2491
DELISTED
KMG Chemicals Inc
KMG
$144K ﹤0.01%
7,486
– –
FDML
2492
DELISTED
Federal-Mogul Holdings Corporation
FDML
$144K ﹤0.01%
21,106
– –
CIVI
2493
DELISTED
Civitas Resources
CIVI
$143K ﹤0.01%
316
– –
GCAP
2494
DELISTED
Gain Capital Holdings, Inc.
GCAP
$143K ﹤0.01%
19,651
-362
-2% -$2.82K
SNMX
2495
DELISTED
Senomyx, Inc.
SNMX
$143K ﹤0.01%
32,050
+19,815
+162% +$118K
HK
2496
DELISTED
Halcon Resources Corporation
HK
$143K ﹤0.01%
1,562
+12
+0.8% +$1.97K
CPRX
2497
DELISTED
Catalyst Pharmaceutical
CPRX
$142K ﹤0.01%
47,445
-9,426
-17% -$40.7K
STWD icon
2498
Starwood Property Trust
STWD
$6.06B
$142K ﹤0.01%
6,942
– –
PF
2499
DELISTED
Pinnacle Foods, Inc.
PF
$142K ﹤0.01%
3,398
– –
DRRX
2500
DELISTED
DURECT Corp
DRRX
$141K ﹤0.01%
7,215
-762
-10% -$17.3K
98 99
100
101 102

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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.