We are live on ! Find out more
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
NRG icon
651
NRG Energy
NRG
$25.2B
$3.61M 0.03%
242,877
-4,784
-2% -$95K
SVC
652
Service Properties Trust
SVC
$1.06B
$3.6M 0.03%
28,342
-57
-0.2% -$7.72K
DHC
653
Diversified Healthcare Trust
DHC
$2.03B
$3.57M 0.03%
222,525
-449
-0.2% -$7.42K
GGG icon
654
Graco
GGG
$13.3B
$3.57M 0.03%
159,690
-3,765
-2% -$86.8K
TTC icon
655
Toro Company
TTC
$9.21B
$3.56M 0.03%
101,068
+92,946
+1,144% +$3.22M
PBFX
656
DELISTED
PBF LOGISTICS LP
PBFX
$3.56M 0.03%
206,390
-23,610
-10% -$495K
CEB
657
DELISTED
CEB Inc.
CEB
$3.54M 0.03%
51,791
-4
-0% -$309
VLY icon
658
Valley National Bancorp
VLY
$8.3B
$3.52M 0.03%
357,781
+16,809
+5% +$165K
WRI
659
DELISTED
Weingarten Realty Investors
WRI
$3.52M 0.03%
106,247
-1,231
-1% -$41.2K
NWE icon
660
NorthWestern Energy
NWE
$4.4B
$3.52M 0.03%
65,340
-332
-0.5% -$17.3K
PRI icon
661
Primerica
PRI
$9.62B
$3.5M 0.03%
77,760
-2,767
-3% -$121K
CVG
662
DELISTED
Convergys
CVG
$3.5M 0.03%
151,447
-4,351
-3% -$103K
RS icon
663
Reliance Steel & Aluminium
RS
$21.7B
$3.48M 0.03%
64,461
-1,264
-2% -$74K
CTLT
664
DELISTED
CATALENT, INC.
CTLT
$3.46M 0.02%
142,229
+83,900
+144% +$2.55M
NDAQ icon
665
Nasdaq
NDAQ
$54.6B
$3.45M 0.02%
193,968
-3,813
-2% -$65.4K
EGN
666
DELISTED
Energen
EGN
$3.45M 0.02%
69,110
-429
-0.6% -$23.1K
TXNM
667
TXNM Energy Inc
TXNM
$5.91B
$3.43M 0.02%
122,259
+220
+0.2% +$5.74K
SNV
668
DELISTED
Synovus
SNV
$3.43M 0.02%
115,799
-2,049
-2% -$62.8K
CHS
669
DELISTED
Chicos FAS, Inc.
CHS
$3.42M 0.02%
217,411
-7,684
-3% -$119K
AIV
670
Aimco
AIV
$379M
$3.42M 0.02%
692,480
-15,614
-2% -$79K
ESL
671
DELISTED
Esterline Technologies
ESL
$3.4M 0.02%
47,330
-432
-0.9% -$36.8K
OII icon
672
Oceaneering
OII
$5.11B
$3.4M 0.02%
86,597
-1,521
-2% -$63.1K
BMS
673
DELISTED
Bemis
BMS
$3.4M 0.02%
85,925
-749
-0.9% -$32.9K
NEU icon
674
NewMarket
NEU
$8.72B
$3.38M 0.02%
9,470
-201
-2% -$81.4K
TE
675
DELISTED
TECO ENERGY INC
TE
$3.38M 0.02%
128,752
-2,288
-2% -$51.2K
25 26
27
28 29

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.