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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$6.48M 0.05%
117,383
-1,745
-1% -$99.4K
HSIC icon
377
Henry Schein
HSIC
$9.95B
$6.47M 0.05%
124,415
-2,417
-2% -$134K
IT icon
378
Gartner
IT
$11.1B
$6.42M 0.05%
76,469
-624
-0.8% -$54.3K
SBNY
379
DELISTED
Signature Bank
SBNY
$6.42M 0.05%
46,653
-352
-0.7% -$49.7K
HOG icon
380
Harley-Davidson
HOG
$2.87B
$6.41M 0.05%
116,677
-3,665
-3% -$207K
ETR icon
381
Entergy
ETR
$49.9B
$6.4M 0.05%
196,550
-3,560
-2% -$121K
SLG icon
382
SL Green Realty
SLG
$4.08B
$6.4M 0.05%
61,097
-1,352
-2% -$145K
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.38M 0.05%
104,044
-1,847
-2% -$102K
WHR icon
384
Whirlpool
WHR
$2.83B
$6.36M 0.05%
43,197
-898
-2% -$152K
SNPS icon
385
Synopsys
SNPS
$79.6B
$6.34M 0.05%
137,244
-462
-0.3% -$22.7K
COL
386
DELISTED
Rockwell Collins
COL
$6.32M 0.05%
77,164
-1,573
-2% -$135K
UHS icon
387
Universal Health Services
UHS
$10.1B
$6.3M 0.05%
50,490
-609
-1% -$84.8K
IDXX icon
388
Idexx Laboratories
IDXX
$43.9B
$6.3M 0.05%
84,840
-2,064
-2% -$148K
BBY icon
389
Best Buy
BBY
$18B
$6.23M 0.04%
167,902
+4,404
+3% +$151K
A icon
390
Agilent Technologies
A
$41.9B
$6.23M 0.04%
181,456
-4,236
-2% -$160K
FAST icon
391
Fastenal
FAST
$58.9B
$6.23M 0.04%
680,440
+26,692
+4% +$265K
SEIC icon
392
SEI Investments
SEIC
$12.6B
$6.19M 0.04%
128,315
+7,278
+6% +$370K
MAC icon
393
Macerich
MAC
$6.99B
$6.16M 0.04%
80,125
-5,403
-6% -$418K
CF icon
394
CF Industries
CF
$17.7B
$6.14M 0.04%
136,767
-3,523
-3% -$205K
LH icon
395
Labcorp
LH
$26.1B
$6.13M 0.04%
65,790
-1,040
-2% -$108K
CASY icon
396
Casey's General Stores
CASY
$31.3B
$6.13M 0.04%
59,543
-275
-0.5% -$28.5K
DRE
397
DELISTED
Duke Realty Corp.
DRE
$6.11M 0.04%
320,830
-3,625
-1% -$69.4K
FDS icon
398
Factset
FDS
$9.88B
$6.1M 0.04%
38,164
+1,883
+5% +$308K
BF.B icon
399
Brown-Forman Class B
BF.B
$12.9B
$6.09M 0.04%
196,278
-83,931
-30% -$2.74M
OKE icon
400
Oneok
OKE
$58.7B
$6.07M 0.04%
188,598
-1,864
-1% -$68.1K
14 15
16
17 18

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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.