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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
PEP icon
26
PepsiCo
PEP
$189B
$81.2M 0.58%
860,745
-18,322
-2% -$1.74M
V icon
27
Visa
V
$671B
$79.1M 0.57%
1,135,846
-9,964
-0.9% -$711K
INTC icon
28
Intel
INTC
$509B
$77.5M 0.56%
2,572,119
-42,255
-2% -$1.22M
MRK icon
29
Merck
MRK
$328B
$76.1M 0.55%
1,615,148
-34,107
-2% -$1.81M
IBM icon
30
IBM
IBM
$222B
$74.7M 0.54%
539,297
-17,452
-3% -$2.58M
CSCO icon
31
Cisco
CSCO
$488B
$72.3M 0.52%
2,753,576
-50,676
-2% -$1.37M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$69.9M 0.5%
2,457,166
-458,412
-16% -$13.6M
PM icon
33
Philip Morris
PM
$290B
$69.3M 0.5%
873,849
-15,407
-2% -$1.27M
ORCL icon
34
Oracle
ORCL
$442B
$66.5M 0.48%
1,840,932
+1,054
+0.1% +$40.5K
UNH icon
35
UnitedHealth
UNH
$364B
$64.6M 0.47%
557,175
-8,625
-2% -$1.03M
CVS icon
36
CVS Health
CVS
$121B
$62.3M 0.45%
645,861
-18,306
-3% -$1.92M
MO icon
37
Altria Group
MO
$107B
$61.8M 0.44%
1,136,166
-22,609
-2% -$1.21M
AMGN icon
38
Amgen
AMGN
$225B
$61M 0.44%
441,337
-8,643
-2% -$1.36M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$57.9M 0.42%
977,527
-16,331
-2% -$1.04M
WMT icon
40
Walmart Inc
WMT
$923B
$56M 0.4%
2,591,670
-47,031
-2% -$1.08M
MCD icon
41
McDonald's
MCD
$195B
$54.5M 0.39%
553,439
-18,120
-3% -$1.77M
ABBV icon
42
AbbVie
ABBV
$440B
$52.4M 0.38%
963,113
-56,789
-6% -$3.7M
MA icon
43
Mastercard
MA
$490B
$52.3M 0.38%
580,800
+4,980
+0.9% +$468K
MMM icon
44
3M
MMM
$94.8B
$51.9M 0.37%
437,900
-13,436
-3% -$1.65M
CELG
45
DELISTED
Celgene Corp
CELG
$49.8M 0.36%
460,162
-9,241
-2% -$1.15M
BA icon
46
Boeing
BA
$183B
$49.6M 0.36%
378,482
-8,657
-2% -$1.2M
SBUX icon
47
Starbucks
SBUX
$124B
$49.4M 0.36%
869,349
-23,298
-3% -$1.31M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.2B
$48.6M 0.35%
444,931
+11,400
+3% +$1.35M
NKE icon
49
Nike
NKE
$60.1B
$48.5M 0.35%
788,884
-32,732
-4% -$1.85M
SLB icon
50
SLB Ltd
SLB
$78.1B
$47.9M 0.34%
694,002
-14,840
-2% -$1.17M
1
2
3 4 5

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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.