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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
CNW
576
DELISTED
CON-WAY INC.
CNW
$4.22M 0.03%
89,035
-1,401
-2% -$54.9K
DKS icon
577
Dick's Sporting Goods
DKS
$18.1B
$4.21M 0.03%
84,877
-3,686
-4% -$186K
LII icon
578
Lennox International
LII
$14.5B
$4.19M 0.03%
36,932
-1,437
-4% -$169K
FLO icon
579
Flowers Foods
FLO
$1.6B
$4.17M 0.03%
168,694
-1,340
-0.8% -$30.4K
ETFC
580
DELISTED
E*Trade Financial Corporation
ETFC
$4.15M 0.03%
157,747
-2,735
-2% -$75.8K
TRIP icon
581
TripAdvisor
TRIP
$1.29B
$4.14M 0.03%
65,643
-620
-0.9% -$46.9K
SPLS
582
DELISTED
Staples Inc
SPLS
$4.13M 0.03%
352,206
-4,854
-1% -$68.3K
VRSN icon
583
VeriSign
VRSN
$26B
$4.12M 0.03%
58,371
-3,547
-6% -$242K
HNT
584
DELISTED
HEALTH NET INC
HNT
$4.12M 0.03%
68,338
-466
-0.7% -$30.9K
WTRG icon
585
Essential Utilities
WTRG
$11.5B
$4.11M 0.03%
155,075
-1,584
-1% -$40.5K
AMCX icon
586
AMC Global Media
AMCX
$496M
$4.1M 0.03%
55,989
+907
+2% +$70K
GNTX icon
587
Gentex
GNTX
$4.99B
$4.08M 0.03%
263,337
-3,387
-1% -$53.8K
SGI
588
Somnigroup International
SGI
$14B
$4.07M 0.03%
227,724
+1,068
+0.5% +$19.6K
FTI icon
589
TechnipFMC
FTI
$30.1B
$4.05M 0.03%
175,762
-4,085
-2% -$103K
HME
590
DELISTED
HOME PROPERTIES, INC
HME
$4.03M 0.03%
53,937
-522
-1% -$38.6K
FICO icon
591
Fair Isaac
FICO
$24B
$4.03M 0.03%
47,642
-337
-0.7% -$29.7K
AVNT icon
592
Avient
AVNT
$4.23B
$4.01M 0.03%
136,733
-695
-0.5% -$23.5K
TRGP icon
593
Targa Resources
TRGP
$57.2B
$4.01M 0.03%
77,830
– –
BC icon
594
Brunswick
BC
$5.29B
$4.01M 0.03%
83,657
-1,350
-2% -$68.6K
RHI icon
595
Robert Half
RHI
$4.48B
$4.01M 0.03%
78,299
-1,641
-2% -$88.3K
CMA
596
DELISTED
Comerica
CMA
$4M 0.03%
97,399
-1,810
-2% -$82.4K
CIEN icon
597
Ciena
CIEN
$62.7B
$4M 0.03%
192,905
+10,340
+6% +$240K
GAS
598
DELISTED
AGL Resources Inc
GAS
$3.98M 0.03%
65,281
-1,115
-2% -$59.7K
GAP
599
The Gap Inc
GAP
$7.34B
$3.98M 0.03%
139,690
-15,493
-10% -$533K
TCO
600
DELISTED
Taubman Centers Inc.
TCO
$3.98M 0.03%
57,585
-1,540
-3% -$109K
22 23
24
25 26

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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.