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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
ROP icon
276
Roper Technologies
ROP
$38.8B
$8.81M 0.06%
56,249
-928
-2% -$153K
ES icon
277
Eversource Energy
ES
$27.1B
$8.79M 0.06%
173,633
-3,402
-2% -$164K
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$8.79M 0.06%
203,696
-8,595
-4% -$426K
KDP icon
279
Keurig Dr Pepper
KDP
$41.8B
$8.79M 0.06%
111,127
-2,343
-2% -$184K
PSXP
280
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$8.77M 0.06%
178,039
+1,705
+1% +$99.1K
MU icon
281
Micron Technology
MU
$1.08T
$8.73M 0.06%
583,059
-11,198
-2% -$193K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$8.72M 0.06%
95,679
-1,523
-2% -$153K
ESS icon
283
Essex Property Trust
ESS
$18.5B
$8.67M 0.06%
38,797
-653
-2% -$144K
CLX icon
284
Clorox
CLX
$12.7B
$8.59M 0.06%
74,354
-2,606
-3% -$293K
ALTR
285
DELISTED
Altera Corp
ALTR
$8.42M 0.06%
168,190
-2,288
-1% -$114K
UDR icon
286
UDR
UDR
$12.2B
$8.39M 0.06%
243,388
-141
-0.1% -$4.7K
VLP
287
DELISTED
Valero Energy Partners LP
VLP
$8.39M 0.06%
190,000
– –
ATVI
288
DELISTED
Activision Blizzard
ATVI
$8.36M 0.06%
270,693
+255,983
+1,740% +$7.13M
FITB
289
Fifth Third Bancorp
FITB
$52.6B
$8.32M 0.06%
439,897
-11,509
-3% -$234K
MJN
290
DELISTED
Mead Johnson Nutrition Company
MJN
$8.3M 0.06%
117,949
-1,918
-2% -$158K
RCL icon
291
Royal Caribbean
RCL
$82.5B
$8.29M 0.06%
93,025
+1,755
+2% +$154K
PAGP icon
292
Plains GP Holdings
PAGP
$4.98B
$8.22M 0.06%
176,493
– –
SWK icon
293
Stanley Black & Decker
SWK
$15.5B
$8.2M 0.06%
84,519
-1,780
-2% -$183K
DINO icon
294
HF Sinclair
DINO
$15.8B
$8.15M 0.06%
166,829
-7,806
-4% -$371K
NTRS icon
295
Northern Trust
NTRS
$34.9B
$8.13M 0.06%
119,236
-2,433
-2% -$179K
APA icon
296
APA Corp
APA
$13.9B
$8.1M 0.06%
206,884
-3,284
-2% -$149K
AAP icon
297
Advance Auto Parts
AAP
$3.35B
$8.07M 0.06%
42,597
-25,351
-37% -$4.39M
BCR
298
DELISTED
CR Bard Inc.
BCR
$8.04M 0.06%
43,178
-765
-2% -$145K
ROK icon
299
Rockwell Automation
ROK
$49.7B
$7.98M 0.06%
78,679
-1,594
-2% -$181K
MAR icon
300
Marriott International
MAR
$92.4B
$7.96M 0.06%
116,766
-5,518
-5% -$399K
10 11
12
13 14

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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.