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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
FMSA
2526
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$130K ﹤0.01%
48,297
+2,878
+6% +$15.2K
USAK
2527
DELISTED
USA Truck Inc
USAK
$129K ﹤0.01%
7,466
-141
-2% -$2.81K
IMMU
2528
DELISTED
Immunomedics Inc
IMMU
$129K ﹤0.01%
74,933
+18,491
+33% +$47.2K
CDMO
2529
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$128K ﹤0.01%
17,926
+7,891
+79% +$65.9K
FCE.A
2530
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$128K ﹤0.01%
6,367
– –
POZN
2531
DELISTED
POZEN INC
POZN
$128K ﹤0.01%
21,985
– –
VLGEA icon
2532
Village Super Market
VLGEA
$636M
$127K ﹤0.01%
5,368
-1,078
-17% -$30.6K
OREX
2533
DELISTED
Orexigen Therapeutics, Inc.
OREX
$127K ﹤0.01%
6,042
-347
-5% -$11.9K
ATEN icon
2534
A10 Networks
ATEN
$1.99B
$126K ﹤0.01%
21,060
-4,716
-18% -$29.7K
ORC
2535
Orchid Island Capital
ORC
$1.32B
$126K ﹤0.01%
2,727
-96
-3% -$4.4K
BRCD
2536
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$126K ﹤0.01%
12,182
– –
FANG icon
2537
Diamondback Energy
FANG
$55.9B
$125K ﹤0.01%
1,941
+104
+6% +$7.07K
CHH icon
2538
Choice Hotels
CHH
$4.67B
$123K ﹤0.01%
2,585
– –
RXDX
2539
DELISTED
Ignyta, Inc.
RXDX
$123K ﹤0.01%
13,958
– –
ADVM
2540
DELISTED
Adverum Biotechnologies
ADVM
$122K ﹤0.01%
1,478
– –
CACC icon
2541
Credit Acceptance
CACC
$5.96B
$122K ﹤0.01%
620
– –
LMNR icon
2542
Limoneira
LMNR
$254M
$121K ﹤0.01%
7,226
-1,177
-14% -$22.6K
TNDM icon
2543
Tandem Diabetes Care
TNDM
$1.62B
$121K ﹤0.01%
+1,375
New +$160K
VEEV icon
2544
Veeva Systems
VEEV
$39B
$121K ﹤0.01%
5,181
– –
NUAN
2545
DELISTED
Nuance Communications, Inc.
NUAN
$121K ﹤0.01%
8,522
– –
CAI
2546
DELISTED
CAI International, Inc.
CAI
$121K ﹤0.01%
11,971
– –
ZINC
2547
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$121K ﹤0.01%
39,897
+6,380
+19% +$48.2K
BBRG
2548
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$119K ﹤0.01%
+10,545
New +$134K
GRPN icon
2549
Groupon
GRPN
$883M
$118K ﹤0.01%
1,807
– –
HHS icon
2550
Harte-Hanks
HHS
$21.4M
$117K ﹤0.01%
3,325
+1,313
+65% +$59.2K
100 101
102
103 104

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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.