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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
MAA icon
426
Mid-America Apartment Communities
MAA
$15.6B
$5.74M 0.04%
70,046
-804
-1% -$63.4K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$5.71M 0.04%
370,627
-5,550
-1% -$105K
ADSK icon
428
Autodesk
ADSK
$51.8B
$5.7M 0.04%
129,153
-3,012
-2% -$151K
L icon
429
Loews
L
$23.1B
$5.7M 0.04%
157,727
-8,273
-5% -$309K
WAT icon
430
Waters Corp
WAT
$40.8B
$5.69M 0.04%
48,171
-1,041
-2% -$132K
ARE icon
431
Alexandria Real Estate Equities
ARE
$8.33B
$5.69M 0.04%
67,188
-552
-0.8% -$49.6K
FTNT icon
432
Fortinet
FTNT
$121B
$5.68M 0.04%
668,850
+7,445
+1% +$65.9K
BBBY
433
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.68M 0.04%
99,611
-2,586
-3% -$165K
LLTC
434
DELISTED
Linear Technology Corp
LLTC
$5.67M 0.04%
140,511
-2,234
-2% -$91.5K
SEE
435
DELISTED
Sealed Air
SEE
$5.66M 0.04%
120,775
-4,309
-3% -$223K
MKC icon
436
McCormick & Company Non-Voting
MKC
$14.6B
$5.66M 0.04%
137,648
-14,678
-10% -$596K
BWLD
437
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.64M 0.04%
29,173
-90
-0.3% -$16.9K
CNO icon
438
CNO Financial Group
CNO
$5.07B
$5.62M 0.04%
298,664
-6,747
-2% -$122K
AEE icon
439
Ameren
AEE
$30.3B
$5.61M 0.04%
132,816
-2,411
-2% -$97.1K
CHRW icon
440
C.H. Robinson
CHRW
$17.5B
$5.61M 0.04%
82,799
-3,509
-4% -$236K
RJF icon
441
Raymond James Financial
RJF
$34.7B
$5.58M 0.04%
168,576
-1,308
-0.8% -$48.5K
KRC icon
442
Kilroy Realty
KRC
$4.3B
$5.58M 0.04%
85,566
+2,769
+3% +$189K
BWA icon
443
BorgWarner
BWA
$13.9B
$5.56M 0.04%
151,990
-2,522
-2% -$105K
POST icon
444
Post Holdings
POST
$3.67B
$5.55M 0.04%
143,626
+13,010
+10% +$511K
CDNS icon
445
Cadence Design Systems
CDNS
$89.4B
$5.55M 0.04%
268,413
-3,343
-1% -$68.1K
MLM icon
446
Martin Marietta Materials
MLM
$32.9B
$5.54M 0.04%
36,478
+1,884
+5% +$305K
UMPQ
447
DELISTED
Umpqua Holdings Corp
UMPQ
$5.52M 0.04%
338,777
-3,180
-0.9% -$54.7K
MAN icon
448
ManpowerGroup
MAN
$2.64B
$5.52M 0.04%
67,398
-1,810
-3% -$161K
UTHR icon
449
United Therapeutics
UTHR
$21.5B
$5.51M 0.04%
41,986
-933
-2% -$150K
WU icon
450
Western Union
WU
$2.29B
$5.51M 0.04%
300,033
-7,645
-2% -$145K
16 17
18
19 20

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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.