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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
PRXL
476
DELISTED
Parexel International Corp
PRXL
$5.26M 0.04%
84,968
+46,592
+121% +$3.13M
WCN
477
Waste Connections
WCN
$41.7B
$5.26M 0.04%
162,378
-2,003
-1% -$64.7K
SKX
478
DELISTED
Skechers
SKX
$5.25M 0.04%
117,540
+3,084
+3% +$140K
XEC
479
DELISTED
CIMAREX ENERGY CO
XEC
$5.25M 0.04%
51,259
-530
-1% -$56.4K
OZK icon
480
Bank OZK
OZK
$5.72B
$5.25M 0.04%
119,936
+5,584
+5% +$243K
SEMG
481
DELISTED
SEMGROUP CORPORATION
SEMG
$5.24M 0.04%
121,086
-361
-0.3% -$21.9K
EXPD icon
482
Expeditors International
EXPD
$24.2B
$5.23M 0.04%
111,152
-2,991
-3% -$141K
JKHY icon
483
Jack Henry & Associates
JKHY
$11.1B
$5.2M 0.04%
74,640
-1,292
-2% -$88.9K
DCP
484
DELISTED
DCP Midstream, LP
DCP
$5.19M 0.04%
214,696
-6,379
-3% -$185K
ATO icon
485
Atmos Energy
ATO
$28.7B
$5.17M 0.04%
88,897
-478
-0.5% -$26.3K
CPB icon
486
Campbell Soup
CPB
$6.93B
$5.17M 0.04%
101,927
-548
-0.5% -$26.9K
RPM icon
487
RPM International
RPM
$14.5B
$5.15M 0.04%
122,855
-846
-0.7% -$38.5K
SNA icon
488
Snap-on
SNA
$20.9B
$5.14M 0.04%
34,027
-659
-2% -$106K
CBOE icon
489
Cboe Global Markets
CBOE
$30.5B
$5.12M 0.04%
76,284
-1,223
-2% -$77.1K
THS
490
DELISTED
Treehouse Foods
THS
$5.11M 0.04%
65,730
-1,387
-2% -$111K
PB icon
491
Prosperity Bancshares
PB
$8.98B
$5.11M 0.04%
103,975
+3,880
+4% +$205K
GLP icon
492
Global Partners
GLP
$1.72B
$5.1M 0.04%
180,000
– –
MAS icon
493
Masco
MAS
$14.7B
$5.09M 0.04%
202,232
-33,979
-14% -$872K
JNPR
494
DELISTED
Juniper Networks
JNPR
$5.09M 0.04%
197,860
-2,316
-1% -$61.2K
LHO
495
DELISTED
LaSalle Hotel Properties
LHO
$5.08M 0.04%
179,043
-865
-0.5% -$28.5K
IEX icon
496
IDEX
IEX
$17.6B
$5.06M 0.04%
71,007
-1,066
-1% -$78.5K
CSL icon
497
Carlisle Companies
CSL
$15B
$5.05M 0.04%
57,827
-588
-1% -$58.8K
AVT icon
498
Avnet
AVT
$7.87B
$5.04M 0.04%
117,966
-2,200
-2% -$91.5K
LHX icon
499
L3Harris
LHX
$53.7B
$5.03M 0.04%
68,813
-790
-1% -$61.8K
BALL icon
500
Ball Corp
BALL
$16.4B
$5.02M 0.04%
161,538
-2,432
-1% -$82.4K
18 19
20
21 22

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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.