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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
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.76M 0.05%
249,605
+221,168
+778% +$6.56M
EFX icon
352
Equifax
EFX
$21.3B
$6.72M 0.05%
69,188
-1,575
-2% -$156K
MSI icon
353
Motorola Solutions
MSI
$76.7B
$6.7M 0.05%
97,990
-14,615
-13% -$921K
TSCO icon
354
Tractor Supply
TSCO
$18.6B
$6.67M 0.05%
395,355
-8,355
-2% -$149K
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$6.66M 0.05%
210,277
-3,779
-2% -$134K
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.64M 0.05%
99,873
-1,962
-2% -$149K
HES
357
DELISTED
Hess
HES
$6.62M 0.05%
132,314
-4,058
-3% -$232K
MHK icon
358
Mohawk Industries
MHK
$9.47B
$6.61M 0.05%
36,365
+122
+0.3% +$24.2K
RMD icon
359
ResMed
RMD
$32.6B
$6.59M 0.05%
129,424
-1,426
-1% -$76.8K
ANDV
360
DELISTED
Andeavor
ANDV
$6.59M 0.05%
67,800
-2,719
-4% -$264K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.59M 0.05%
201,051
– –
NUE icon
362
Nucor
NUE
$61.9B
$6.57M 0.05%
174,935
-2,929
-2% -$126K
O icon
363
Realty Income
O
$59.7B
$6.57M 0.05%
143,000
-1,850
-1% -$83.5K
COO icon
364
Cooper Companies
COO
$14.9B
$6.56M 0.05%
176,204
-1,492
-0.8% -$61.9K
Y
365
DELISTED
Alleghany Corp
Y
$6.56M 0.05%
14,007
-202
-1% -$97.2K
LNC icon
366
Lincoln National
LNC
$8.55B
$6.52M 0.05%
137,430
-3,587
-3% -$192K
MD icon
367
Pediatrix Medical
MD
$2.12B
$6.52M 0.05%
84,861
-251
-0.3% -$20.3K
VMC icon
368
Vulcan Materials
VMC
$36.2B
$6.5M 0.05%
72,905
-1,052
-1% -$98K
ENLK
369
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.5M 0.05%
412,481
-20,687
-5% -$385K
HCC
370
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.5M 0.05%
83,888
-782
-0.9% -$60.5K
WWAV
371
DELISTED
The WhiteWave Foods Company
WWAV
$6.5M 0.05%
161,802
-800
-0.5% -$38.2K
FAF icon
372
First American
FAF
$7.44B
$6.49M 0.05%
166,095
-1,949
-1% -$77K
RF icon
373
Regions Financial
RF
$27B
$6.49M 0.05%
720,129
-21,283
-3% -$210K
SJM icon
374
J.M. Smucker
SJM
$12.8B
$6.48M 0.05%
56,824
+2,142
+4% +$239K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64.3B
$6.48M 0.05%
156,976
+4,301
+3% +$195K
13 14
15
16 17

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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.