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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
XLNX
401
DELISTED
Xilinx Inc
XLNX
$6.06M 0.04%
143,021
-2,541
-2% -$107K
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.4B
$6.05M 0.04%
125,195
-3,976
-3% -$193K
MMS icon
403
Maximus
MMS
$2.88B
$6.04M 0.04%
101,337
-812
-0.8% -$51.6K
BR icon
404
Broadridge
BR
$19.2B
$6.04M 0.04%
109,029
-2,279
-2% -$122K
STE icon
405
Steris
STE
$22.9B
$6.02M 0.04%
92,705
-225
-0.2% -$14.9K
FCX icon
406
Freeport-McMoran
FCX
$94.2B
$6M 0.04%
619,533
+39,877
+7% +$478K
ASH icon
407
Ashland
ASH
$3.38B
$6M 0.04%
121,802
+8,477
+7% +$461K
NWL icon
408
Newell Brands
NWL
$2.61B
$5.99M 0.04%
150,894
-3,138
-2% -$132K
KEY icon
409
KeyCorp
KEY
$24.7B
$5.99M 0.04%
460,509
-12,286
-3% -$174K
WST icon
410
West Pharmaceutical
WST
$24.5B
$5.99M 0.04%
110,610
+60,675
+122% +$3.54M
SNDK
411
DELISTED
SANDISK CORP
SNDK
$5.98M 0.04%
110,097
-3,846
-3% -$213K
CPT icon
412
Camden Property Trust
CPT
$11.1B
$5.96M 0.04%
80,711
-951
-1% -$72.1K
WSM icon
413
Williams-Sonoma
WSM
$28.7B
$5.96M 0.04%
156,210
-3,004
-2% -$122K
KIM icon
414
Kimco Realty
KIM
$16.3B
$5.96M 0.04%
243,847
-5,289
-2% -$127K
CNC icon
415
Centene
CNC
$32.8B
$5.95M 0.04%
219,306
-1,528
-0.7% -$51.1K
SPH icon
416
Suburban Propane Partners
SPH
$1.18B
$5.89M 0.04%
179,100
– –
LRCX icon
417
Lam Research
LRCX
$429B
$5.88M 0.04%
900,660
-16,510
-2% -$121K
JLL icon
418
Jones Lang LaSalle
JLL
$16.8B
$5.88M 0.04%
40,864
-257
-0.6% -$42K
WCG
419
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.83M 0.04%
67,586
-535
-0.8% -$46.9K
HRB icon
420
H&R Block
HRB
$6.67B
$5.82M 0.04%
160,745
-2,213
-1% -$74.9K
JWN
421
DELISTED
Nordstrom
JWN
$5.82M 0.04%
81,124
-2,272
-3% -$171K
LNT icon
422
Alliant Energy
LNT
$18.3B
$5.81M 0.04%
198,662
-1,250
-0.6% -$36.8K
HIW icon
423
Highwoods Properties
HIW
$3.51B
$5.77M 0.04%
148,821
-1,506
-1% -$60.6K
TXT icon
424
Textron
TXT
$15.1B
$5.76M 0.04%
152,943
-3,393
-2% -$141K
MOS icon
425
The Mosaic Company
MOS
$6.86B
$5.75M 0.04%
184,889
+10,808
+6% +$446K
15 16
17
18 19

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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.