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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
TW
326
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.2M 0.05%
61,310
-563
-0.9% -$69.7K
AKAM icon
327
Akamai
AKAM
$17.9B
$7.18M 0.05%
103,912
-1,764
-2% -$127K
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.17M 0.05%
250,000
+50,000
+25% +$1.7M
PFG icon
329
Principal Financial Group
PFG
$24.5B
$7.13M 0.05%
150,641
-2,690
-2% -$139K
ETP
330
DELISTED
Energy Transfer Partners L.p.
ETP
$7.07M 0.05%
172,048
+27,048
+19% +$1.31M
MANH icon
331
Manhattan Associates
MANH
$11.3B
$7.05M 0.05%
113,164
-1,180
-1% -$73.6K
CDK
332
DELISTED
CDK Global, Inc.
CDK
$7.04M 0.05%
147,412
-1,447
-1% -$73.4K
AYI icon
333
Acuity Brands
AYI
$10.7B
$7.04M 0.05%
40,089
-240
-0.6% -$46.6K
FLG
334
Flagstar Bank National Association
FLG
$5.93B
$7.04M 0.05%
129,898
-1,124
-0.9% -$61K
ANSS
335
DELISTED
Ansys
ANSS
$7.03M 0.05%
79,795
-374
-0.5% -$34.4K
NBL
336
DELISTED
Noble Energy, Inc.
NBL
$7.03M 0.05%
232,799
+17,075
+8% +$588K
HST icon
337
Host Hotels & Resorts
HST
$15.7B
$7.01M 0.05%
443,553
-13,780
-3% -$258K
TAP icon
338
Molson Coors Class B
TAP
$7.8B
$7.01M 0.05%
84,447
-2,411
-3% -$175K
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.95M 0.05%
+236,173
New +$9.27M
AA icon
340
Alcoa
AA
$13.3B
$6.93M 0.05%
298,370
+14,857
+5% +$348K
GPN icon
341
Global Payments
GPN
$24B
$6.89M 0.05%
120,126
-3,292
-3% -$183K
SRCL
342
DELISTED
Stericycle Inc
SRCL
$6.88M 0.05%
49,376
-958
-2% -$133K
LVLT
343
DELISTED
Level 3 Communications Inc
LVLT
$6.84M 0.05%
156,612
-5,978
-4% -$288K
EXPE icon
344
Expedia Group
EXPE
$38.9B
$6.84M 0.05%
58,109
-821
-1% -$94.6K
PII icon
345
Polaris
PII
$3.95B
$6.83M 0.05%
57,011
-151
-0.3% -$20.5K
NVDA icon
346
NVIDIA
NVDA
$5.45T
$6.81M 0.05%
11,050,440
-184,680
-2% -$99.9K
DVA icon
347
DaVita
DVA
$11.6B
$6.8M 0.05%
94,005
-2,585
-3% -$200K
NGL icon
348
NGL Energy Partners
NGL
$2.15B
$6.79M 0.05%
340,000
– –
HBI
349
DELISTED
Hanesbrands
HBI
$6.78M 0.05%
234,119
-3,594
-2% -$111K
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.85B
$6.77M 0.05%
166,963
-919
-0.5% -$37.9K
12 13
14
15 16

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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.