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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
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
$4.71M 0.03%
26,325
-213
-0.8% -$38.1K
WRB icon
527
W.R. Berkley
WRB
$26.2B
$4.7M 0.03%
291,992
-5,963
-2% -$97.7K
HAS icon
528
Hasbro
HAS
$13.6B
$4.69M 0.03%
64,953
-919
-1% -$70.9K
CA
529
DELISTED
CA, Inc.
CA
$4.68M 0.03%
171,585
-4,825
-3% -$138K
FEIC
530
DELISTED
FEI COMPANY
FEIC
$4.67M 0.03%
63,875
-560
-0.9% -$44.1K
HBAN icon
531
Huntington Bancshares
HBAN
$35.9B
$4.66M 0.03%
439,761
-10,862
-2% -$121K
IDTI
532
DELISTED
Integrated Device Technology I
IDTI
$4.66M 0.03%
229,540
-508
-0.2% -$9.94K
NEM icon
533
Newmont
NEM
$120B
$4.65M 0.03%
289,606
-4,294
-1% -$76.9K
CYT
534
DELISTED
CYTEC INDS INC
CYT
$4.65M 0.03%
62,981
-492
-0.8% -$34.3K
CSC
535
DELISTED
Computer Sciences
CSC
$4.65M 0.03%
179,722
-2,446
-1% -$66K
LEN icon
536
Lennar Class A
LEN
$21.1B
$4.65M 0.03%
101,452
-4,326
-4% -$212K
KLAC icon
537
KLA
KLAC
$274B
$4.63M 0.03%
926,420
-28,210
-3% -$145K
SYNA icon
538
Synaptics
SYNA
$4.2B
$4.61M 0.03%
55,912
+30,666
+121% +$2.32M
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$4.61M 0.03%
240,930
-5,416
-2% -$108K
PVH icon
540
PVH
PVH
$3.77B
$4.61M 0.03%
45,188
-899
-2% -$102K
LLL
541
DELISTED
L3 Technologies, Inc.
LLL
$4.6M 0.03%
44,035
-1,869
-4% -$210K
ARW icon
542
Arrow Electronics
ARW
$10.6B
$4.58M 0.03%
82,848
-1,806
-2% -$100K
AOS icon
543
A.O. Smith
AOS
$8.49B
$4.54M 0.03%
139,258
+212
+0.2% +$7.25K
NNN icon
544
NNN REIT
NNN
$8.87B
$4.53M 0.03%
124,915
-1,093
-0.9% -$39.6K
TFX icon
545
Teleflex
TFX
$5.82B
$4.53M 0.03%
36,481
-262
-0.7% -$35K
CTAS icon
546
Cintas
CTAS
$80.3B
$4.49M 0.03%
209,560
-15,340
-7% -$329K
TSS
547
DELISTED
Total System Services, Inc.
TSS
$4.48M 0.03%
98,682
+1,027
+1% +$46.7K
AEO icon
548
American Eagle Outfitters
AEO
$2.73B
$4.48M 0.03%
286,501
+660
+0.2% +$11.3K
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
$4.47M 0.03%
253,249
-5,441
-2% -$102K
SF
550
Stifel
SF
$12.9B
$4.47M 0.03%
239,018
+1,177
+0.5% +$26.6K
20 21
22
23 24

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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.