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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
ACC
626
DELISTED
American Campus Communities, Inc.
ACC
$3.78M 0.03%
104,375
-1,233
-1% -$45K
SMC
627
Summit Midstream
SMC
$480M
$3.77M 0.03%
14,261
– –
MENT
628
DELISTED
Mentor Graphics Corp
MENT
$3.75M 0.03%
152,413
-4,237
-3% -$108K
BMR
629
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.75M 0.03%
187,810
-3,571
-2% -$71.4K
CYN
630
DELISTED
CITY NATIONAL CORPORATION
CYN
$3.75M 0.03%
42,529
-263
-0.6% -$23.3K
IM
631
DELISTED
Ingram Micro
IM
$3.73M 0.03%
137,059
-1,569
-1% -$40.8K
OA
632
DELISTED
Orbital ATK, Inc.
OA
$3.73M 0.03%
51,879
-732
-1% -$54.3K
DEI icon
633
Douglas Emmett
DEI
$1.99B
$3.71M 0.03%
129,349
+167
+0.1% +$4.84K
TRMB icon
634
Trimble
TRMB
$13.4B
$3.71M 0.03%
226,118
-4,035
-2% -$81.4K
NFG icon
635
National Fuel Gas
NFG
$7.75B
$3.71M 0.03%
74,166
-523
-0.7% -$28.3K
OGS icon
636
ONE Gas
OGS
$5.09B
$3.71M 0.03%
81,739
-1,144
-1% -$50.1K
CLC
637
DELISTED
Clarcor
CLC
$3.69M 0.03%
77,413
-186
-0.2% -$10.5K
ASNA
638
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.69M 0.03%
13,258
+2,706
+26% +$707K
GMCR
639
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.68M 0.03%
70,578
+1,232
+2% +$75.8K
ZBRA icon
640
Zebra Technologies
ZBRA
$18B
$3.67M 0.03%
47,928
-102
-0.2% -$9.62K
STLD icon
641
Steel Dynamics
STLD
$37.3B
$3.67M 0.03%
213,470
-1,636
-0.8% -$31.7K
ACM icon
642
Aecom
ACM
$8.19B
$3.67M 0.03%
133,258
-655
-0.5% -$19K
ATR icon
643
AptarGroup
ATR
$8.43B
$3.67M 0.03%
55,577
-314
-0.6% -$20.8K
AES icon
644
AES
AES
$10.5B
$3.66M 0.03%
373,770
-6,579
-2% -$79.4K
GXP
645
DELISTED
Great Plains Energy Incorporated
GXP
$3.66M 0.03%
135,358
-1,351
-1% -$34.6K
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.65M 0.03%
150,126
-4,268
-3% -$118K
IRM icon
647
Iron Mountain
IRM
$37.7B
$3.64M 0.03%
117,402
+4
+0% +$119
CATY icon
648
Cathay General Bancorp
CATY
$4.31B
$3.62M 0.03%
120,755
+1,012
+0.8% +$31.6K
EV
649
DELISTED
Eaton Vance Corp.
EV
$3.62M 0.03%
108,230
-1,269
-1% -$46.7K
GL icon
650
Globe Life
GL
$14B
$3.61M 0.03%
63,978
-6,306
-9% -$374K
24 25
26
27 28

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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.