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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
M icon
251
Macy's
M
$6.1B
$9.8M 0.07%
190,969
-6,140
-3% -$385K
BXLT
252
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.71M 0.07%
+308,023
New +$10.6M
CAG icon
253
Conagra Brands
CAG
$7.29B
$9.61M 0.07%
304,754
-2,365
-0.8% -$79.4K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$9.57M 0.07%
364,173
-6,665
-2% -$194K
VNO icon
255
Vornado Realty Trust
VNO
$7.42B
$9.54M 0.07%
130,575
-1,424
-1% -$107K
OMC icon
256
Omnicom Group
OMC
$23.6B
$9.39M 0.07%
142,548
-3,134
-2% -$220K
SWKS icon
257
Skyworks Solutions
SWKS
$10.5B
$9.35M 0.07%
111,005
-2,093
-2% -$191K
ALK icon
258
Alaska Air
ALK
$5.35B
$9.33M 0.07%
117,415
-2,955
-2% -$226K
IP icon
259
International Paper
IP
$21.7B
$9.31M 0.07%
260,067
-7,243
-3% -$307K
BFH icon
260
Bread Financial
BFH
$4.49B
$9.27M 0.07%
44,846
-1,170
-3% -$253K
EXR icon
261
Extra Space Storage
EXR
$31.4B
$9.22M 0.07%
119,538
+9,819
+9% +$719K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.22M 0.07%
98,800
+34,700
+54% +$3.44M
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.21M 0.07%
66,305
-1,191
-2% -$166K
FL
264
DELISTED
Foot Locker
FL
$9.18M 0.07%
127,491
-1,539
-1% -$110K
FRT icon
265
Federal Realty Investment Trust
FRT
$10.3B
$9.17M 0.07%
67,234
-359
-0.5% -$47.9K
APH icon
266
Amphenol
APH
$207B
$9.17M 0.07%
719,428
-11,880
-2% -$160K
DLTR icon
267
Dollar Tree
DLTR
$25B
$9.08M 0.07%
136,243
+14,214
+12% +$1.07M
EQIX icon
268
Equinix
EQIX
$106B
$9.06M 0.07%
33,139
-550
-2% -$151K
JAH
269
DELISTED
JARDEN CORPORATION
JAH
$8.98M 0.06%
183,628
+16,358
+10% +$865K
GGP
270
DELISTED
GGP Inc.
GGP
$8.96M 0.06%
344,812
-33,461
-9% -$879K
WEC icon
271
WEC Energy
WEC
$35.7B
$8.95M 0.06%
171,357
-2,924
-2% -$142K
EW icon
272
Edwards Lifesciences
EW
$53.3B
$8.89M 0.06%
375,372
-6,570
-2% -$159K
MTB icon
273
M&T Bank
MTB
$36.8B
$8.89M 0.06%
72,928
-1,183
-2% -$148K
PAYX icon
274
Paychex
PAYX
$43.2B
$8.88M 0.06%
186,526
-6,040
-3% -$282K
HOLX
275
DELISTED
Hologic
HOLX
$8.84M 0.06%
225,818
-1,261
-0.6% -$50K
9 10
11
12 13

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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.