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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
DM
551
DELISTED
Dominion Energy Midstream Ptr LP
DM
$4.45M 0.03%
165,874
-29,126
-15% -$982K
EPC icon
552
Edgewell Personal Care
EPC
$1.31B
$4.45M 0.03%
+54,547
New +$4.94M
CYH icon
553
Community Health Systems
CYH
$419M
$4.43M 0.03%
125,350
-1,009
-0.8% -$46.3K
TPR icon
554
Tapestry
TPR
$25.9B
$4.43M 0.03%
153,107
-2,569
-2% -$79.4K
WGL
555
DELISTED
Wgl Holdings
WGL
$4.41M 0.03%
76,402
-655
-0.9% -$36K
SCG
556
DELISTED
Scana
SCG
$4.4M 0.03%
78,230
-1,421
-2% -$76.2K
LPT
557
DELISTED
Liberty Property Trust
LPT
$4.39M 0.03%
139,251
-1,299
-0.9% -$42.2K
JACK icon
558
Jack in the Box
JACK
$358M
$4.39M 0.03%
56,934
+31,190
+121% +$2.66M
DRI icon
559
Darden Restaurants
DRI
$25.4B
$4.38M 0.03%
71,425
-8,232
-10% -$522K
CINF icon
560
Cincinnati Financial
CINF
$26.5B
$4.38M 0.03%
81,326
-1,595
-2% -$85.7K
CRI icon
561
Carter's
CRI
$1.44B
$4.36M 0.03%
48,132
-653
-1% -$65.4K
PNRA
562
DELISTED
Panera Bread Co
PNRA
$4.36M 0.03%
22,547
-1,005
-4% -$187K
SXT icon
563
Sensient Technologies
SXT
$5.53B
$4.36M 0.03%
71,084
-905
-1% -$59.5K
ALB icon
564
Albemarle
ALB
$15.4B
$4.34M 0.03%
98,407
-848
-0.9% -$41.4K
AFG icon
565
American Financial Group
AFG
$12.1B
$4.34M 0.03%
62,925
-2,265
-3% -$157K
UNM icon
566
Unum
UNM
$14.7B
$4.33M 0.03%
135,114
-3,945
-3% -$136K
GT icon
567
Goodyear
GT
$1.78B
$4.33M 0.03%
147,481
-2,870
-2% -$86.2K
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.3M 0.03%
87,775
-1,583
-2% -$82K
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
$4.29M 0.03%
97,814
-763
-0.8% -$38.1K
DLX icon
570
Deluxe
DLX
$1.11B
$4.27M 0.03%
76,548
-1,579
-2% -$95.2K
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
$4.26M 0.03%
65,917
-1,767
-3% -$129K
MOH icon
572
Molina Healthcare
MOH
$10.7B
$4.25M 0.03%
61,774
+2,770
+5% +$205K
CNP icon
573
CenterPoint Energy
CNP
$26.7B
$4.25M 0.03%
235,522
-4,245
-2% -$79.3K
ECH icon
574
iShares MSCI Chile ETF
ECH
$1.03B
$4.24M 0.03%
130,719
-1,370
-1% -$48.1K
SFG
575
DELISTED
STANCORP FINL GRP
SFG
$4.24M 0.03%
37,098
-245
-0.7% -$25.7K
21 22
23
24 25

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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.