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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
LKQ icon
301
LKQ Corp
LKQ
$6.26B
$7.96M 0.06%
280,735
-1,716
-0.6% -$52.3K
NOV icon
302
NOV
NOV
$7.41B
$7.92M 0.06%
210,215
-5,957
-3% -$244K
DTE icon
303
DTE Energy
DTE
$28.9B
$7.9M 0.06%
115,436
-2,001
-2% -$134K
WES icon
304
Western Midstream Partners
WES
$20B
$7.89M 0.06%
200,000
– –
DVN icon
305
Devon Energy
DVN
$48.5B
$7.87M 0.06%
212,205
-3,888
-2% -$178K
HSY icon
306
Hershey
HSY
$37.4B
$7.85M 0.06%
85,479
-1,819
-2% -$166K
WAB icon
307
Wabtec
WAB
$49.6B
$7.84M 0.06%
89,018
-693
-0.8% -$66.1K
BEN icon
308
Franklin Resources
BEN
$17.2B
$7.82M 0.06%
209,869
-5,593
-3% -$242K
GWW icon
309
W.W. Grainger
GWW
$61.6B
$7.75M 0.06%
36,061
-10
-0% -$2.25K
LUMN icon
310
Lumen
LUMN
$6.49B
$7.74M 0.06%
308,200
-5,996
-2% -$166K
TYL icon
311
Tyler Technologies
TYL
$13B
$7.74M 0.06%
51,832
+111
+0.2% +$15.6K
RHT
312
DELISTED
Red Hat Inc
RHT
$7.67M 0.06%
106,745
-1,747
-2% -$131K
WY icon
313
Weyerhaeuser
WY
$17.9B
$7.66M 0.06%
280,106
-6,975
-2% -$206K
PH icon
314
Parker-Hannifin
PH
$133B
$7.64M 0.06%
78,532
-1,513
-2% -$164K
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.48M 0.05%
55,857
– –
WRK
316
DELISTED
WestRock Company
WRK
$7.43M 0.05%
+160,277
New +$8.59M
AME icon
317
Ametek
AME
$58.8B
$7.42M 0.05%
141,759
-2,076
-1% -$112K
IVZ icon
318
Invesco
IVZ
$14.2B
$7.33M 0.05%
234,809
-5,309
-2% -$189K
GPC icon
319
Genuine Parts
GPC
$18.6B
$7.33M 0.05%
88,372
-1,825
-2% -$157K
MTD icon
320
Mettler-Toledo International
MTD
$28.7B
$7.27M 0.05%
25,528
-442
-2% -$140K
JBLU icon
321
JetBlue
JBLU
$2.21B
$7.25M 0.05%
281,182
+41,794
+17% +$985K
KMX icon
322
CarMax
KMX
$8.42B
$7.24M 0.05%
122,109
-2,691
-2% -$169K
FE icon
323
FirstEnergy
FE
$27.3B
$7.24M 0.05%
231,238
-3,971
-2% -$130K
GEN icon
324
Gen Digital
GEN
$17.3B
$7.22M 0.05%
370,895
-5,012
-1% -$108K
TSN icon
325
Tyson Foods
TSN
$19.9B
$7.2M 0.05%
166,984
+3,648
+2% +$155K
11 12
13
14 15

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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.