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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
KSS icon
501
Kohl's
KSS
$2.22B
$5.02M 0.04%
108,460
-1,968
-2% -$111K
WBS icon
502
Webster Financial
WBS
$12.8B
$5.01M 0.04%
140,607
+469
+0.3% +$17.5K
SCI icon
503
Service Corp International
SCI
$11.3B
$5M 0.04%
184,645
-2,998
-2% -$88.6K
HRL icon
504
Hormel Foods
HRL
$13.4B
$5M 0.04%
157,786
-2,684
-2% -$80.4K
CBRL icon
505
Cracker Barrel
CBRL
$1.31B
$4.99M 0.04%
33,875
+20,407
+152% +$3.05M
IDA icon
506
Idacorp
IDA
$8.16B
$4.99M 0.04%
77,068
-153
-0.2% -$9.22K
TIF
507
DELISTED
Tiffany & Co.
TIF
$4.98M 0.04%
64,438
-1,214
-2% -$106K
TOL icon
508
Toll Brothers
TOL
$14B
$4.97M 0.04%
145,292
+378
+0.3% +$14.3K
TNL icon
509
Travel + Leisure Co
TNL
$4.58B
$4.95M 0.04%
152,532
-4,833
-3% -$174K
NTAP icon
510
NetApp
NTAP
$40.2B
$4.95M 0.04%
167,241
-9,114
-5% -$281K
VAL
511
DELISTED
Valspar
VAL
$4.93M 0.04%
68,611
-1,269
-2% -$99.5K
CNL
512
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.92M 0.04%
92,458
-329
-0.4% -$17.7K
DOV icon
513
Dover
DOV
$27.8B
$4.9M 0.04%
106,175
-4,486
-4% -$227K
IFF icon
514
International Flavors & Fragrances
IFF
$21.4B
$4.88M 0.04%
47,237
-958
-2% -$106K
HAIN icon
515
Hain Celestial
HAIN
$53.9M
$4.88M 0.04%
94,490
-777
-0.8% -$49.2K
TDY icon
516
Teledyne Technologies
TDY
$31.2B
$4.88M 0.04%
53,985
-439
-0.8% -$44.4K
EWBC icon
517
East-West Bancorp
EWBC
$18.6B
$4.85M 0.03%
126,164
-1,886
-1% -$79.7K
DGX icon
518
Quest Diagnostics
DGX
$26.1B
$4.83M 0.03%
78,585
-1,468
-2% -$103K
WNR
519
DELISTED
Western Refining Inc
WNR
$4.82M 0.03%
109,146
-895
-0.8% -$40.2K
SIRO
520
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.8M 0.03%
51,414
-172
-0.3% -$17.1K
FFIV icon
521
F5
FFIV
$23.6B
$4.79M 0.03%
41,382
-1,190
-3% -$146K
OGE icon
522
OGE Energy
OGE
$9.71B
$4.79M 0.03%
175,131
-1,438
-0.8% -$41K
KEYS icon
523
Keysight
KEYS
$60.5B
$4.77M 0.03%
154,733
-1,300
-0.8% -$40.5K
WR
524
DELISTED
Westar Energy Inc
WR
$4.76M 0.03%
123,887
+6,893
+6% +$255K
HII icon
525
Huntington Ingalls Industries
HII
$12.8B
$4.72M 0.03%
44,094
-1,066
-2% -$121K
19 20
21
22 23

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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.