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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
DAN icon
601
Dana Inc
DAN
$3.26B
$3.98M 0.03%
250,341
-2,863
-1% -$51.8K
HAR
602
DELISTED
Harman International Industries
HAR
$3.98M 0.03%
41,410
-700
-2% -$73.5K
TGE
603
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$3.97M 0.03%
200,000
+50,000
+33% +$1.39M
CVC
604
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.97M 0.03%
122,403
-1,223
-1% -$33.3K
LAMR icon
605
Lamar Advertising Co
LAMR
$15.8B
$3.93M 0.03%
75,365
+232
+0.3% +$13K
ODFL icon
606
Old Dominion Freight Line
ODFL
$44.7B
$3.93M 0.03%
193,197
+4,011
+2% +$91.1K
WOOF
607
DELISTED
VCA Inc.
WOOF
$3.93M 0.03%
74,598
-1,486
-2% -$83.2K
QRVO icon
608
Qorvo
QRVO
$8.68B
$3.92M 0.03%
86,996
-1,443
-2% -$87.1K
XRAY icon
609
Dentsply Sirona
XRAY
$2.31B
$3.91M 0.03%
77,285
-1,396
-2% -$74.4K
MAT icon
610
Mattel
MAT
$4.25B
$3.9M 0.03%
185,348
-3,218
-2% -$75.3K
BIG
611
DELISTED
Big Lots, Inc.
BIG
$3.9M 0.03%
81,373
-2,447
-3% -$109K
PNW icon
612
Pinnacle West Capital
PNW
$12.2B
$3.89M 0.03%
60,658
-1,067
-2% -$65.2K
CAKE icon
613
Cheesecake Factory
CAKE
$5.57B
$3.89M 0.03%
72,045
-787
-1% -$43.2K
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.87M 0.03%
98,007
-2,208
-2% -$88.5K
ACIW icon
615
ACI Worldwide
ACIW
$5.42B
$3.85M 0.03%
182,443
-736
-0.4% -$16.6K
RL icon
616
Ralph Lauren
RL
$23.1B
$3.85M 0.03%
32,556
-943
-3% -$112K
ALGN icon
617
Align Technology
ALGN
$12.5B
$3.84M 0.03%
67,678
-392
-0.6% -$23.4K
JBL icon
618
Jabil
JBL
$38.8B
$3.84M 0.03%
171,575
-1,431
-0.8% -$28.4K
JEF icon
619
Jefferies Financial Group
JEF
$12.9B
$3.84M 0.03%
211,641
+9,207
+5% +$185K
PACW
620
DELISTED
PacWest Bancorp
PACW
$3.83M 0.03%
89,507
+2,784
+3% +$125K
HUB.B
621
DELISTED
HUBBELL INC CL-B
HUB.B
$3.82M 0.03%
45,013
-2,549
-5% -$255K
JBHT icon
622
JB Hunt Transport Services
JBHT
$26.5B
$3.82M 0.03%
53,445
-1,040
-2% -$82.4K
TECD
623
DELISTED
Tech Data Corp
TECD
$3.81M 0.03%
55,692
-1,859
-3% -$114K
WWD icon
624
Woodward
WWD
$21.2B
$3.8M 0.03%
93,416
-1,717
-2% -$81.2K
UNFI icon
625
United Natural Foods
UNFI
$2.94B
$3.8M 0.03%
78,358
-99
-0.1% -$5.09K
23 24
25
26 27

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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.