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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
AFSI
2601
DELISTED
AmTrust Financial Services, Inc.
AFSI
$76K ﹤0.01%
2,424
– –
CIE
2602
DELISTED
Cobalt International Energy, Inc
CIE
$76K ﹤0.01%
713
– –
IBKR icon
2603
Interactive Brokers
IBKR
$42B
$75K ﹤0.01%
7,588
– –
MFA
2604
MFA Financial
MFA
$933M
$74K ﹤0.01%
2,700
– –
STAY
2605
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$73K ﹤0.01%
4,356
– –
DDS icon
2606
Dillards
DDS
$9.23B
$72K ﹤0.01%
820
– –
PBF icon
2607
PBF Energy
PBF
$8.46B
$71K ﹤0.01%
2,508
– –
ZG icon
2608
Zillow
ZG
$7.79B
$70K ﹤0.01%
2,435
-4,870
-67% -$130K
OMF icon
2609
OneMain Financial
OMF
$7.46B
$66K ﹤0.01%
1,519
– –
HAPN
2610
Happen Inc
HAPN
$2.27B
$64K ﹤0.01%
974
– –
ESI icon
2611
Element Solutions
ESI
$9.49B
$61K ﹤0.01%
4,793
+416
+10% +$8.57K
WLK icon
2612
Westlake Corp
WLK
$10.2B
$61K ﹤0.01%
1,173
– –
MTW icon
2613
Manitowoc
MTW
$741M
$60K ﹤0.01%
4,382
– –
WCC
2614
WESCO International
WCC
$17.8B
$60K ﹤0.01%
1,289
– –
DBI icon
2615
Designer Brands
DBI
$312M
$59K ﹤0.01%
2,329
– –
SC
2616
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$57K ﹤0.01%
2,806
– –
TAHO
2617
DELISTED
Tahoe Resources Inc
TAHO
$57K ﹤0.01%
5,572
– –
ECHO
2618
EchoStar
ECHO
$26.8B
$55K ﹤0.01%
1,587
– –
CMLS
2619
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$55K ﹤0.01%
9,737
+2,367
+32% +$26.8K
BOKF icon
2620
BOK Financial
BOKF
$8.85B
$53K ﹤0.01%
823
– –
ZNGA
2621
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
22,397
– –
GCI
2622
DELISTED
Gannett Co., Inc
GCI
$49K ﹤0.01%
3,306
-2
-0.1% -$26
DLB icon
2623
Dolby
DLB
$5.76B
$47K ﹤0.01%
1,452
– –
H icon
2624
Hyatt Hotels
H
$16.9B
$47K ﹤0.01%
993
– –
BKI
2625
DELISTED
Black Knight, Inc. Common Stock
BKI
$46K ﹤0.01%
1,398
– –
103 104
105
106 107

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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.