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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
FLR icon
676
Fluor
FLR
$7B
$3.36M 0.02%
79,387
-2,753
-3% -$129K
POM
677
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.36M 0.02%
138,733
-2,174
-2% -$55.3K
CPRT icon
678
Copart
CPRT
$27.2B
$3.36M 0.02%
816,160
-37,072
-4% -$164K
SON icon
679
Sonoco
SON
$5.77B
$3.34M 0.02%
88,518
-751
-0.8% -$30.5K
PTC icon
680
PTC
PTC
$16.7B
$3.34M 0.02%
105,191
-1,582
-1% -$56.6K
URI icon
681
United Rentals
URI
$69.7B
$3.34M 0.02%
55,608
-1,782
-3% -$124K
ANAC
682
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.34M 0.02%
28,351
-181
-0.6% -$23.6K
SLH
683
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.33M 0.02%
61,733
-588
-0.9% -$26.7K
WAFD icon
684
WaFd
WAFD
$2.81B
$3.33M 0.02%
146,524
-2,846
-2% -$65.2K
TER icon
685
Teradyne
TER
$64.2B
$3.33M 0.02%
185,021
-4,790
-3% -$88.3K
NDSN icon
686
Nordson
NDSN
$17.3B
$3.33M 0.02%
52,924
+82
+0.2% +$5.76K
ILF icon
687
iShares Latin America 40 ETF
ILF
$3.69B
$3.33M 0.02%
147,185
-725
-0.5% -$18.6K
ORI icon
688
Old Republic International
ORI
$10.3B
$3.32M 0.02%
212,383
-1,617
-0.8% -$25.9K
ARG
689
DELISTED
Airgas Inc
ARG
$3.32M 0.02%
37,132
-1,076
-3% -$107K
PHM icon
690
Pultegroup
PHM
$24.9B
$3.31M 0.02%
175,412
-6,915
-4% -$141K
CUBE icon
691
CubeSmart
CUBE
$9.4B
$3.31M 0.02%
121,514
-5,189
-4% -$133K
LECO icon
692
Lincoln Electric
LECO
$15.5B
$3.3M 0.02%
62,973
-6,950
-10% -$407K
CADE
693
DELISTED
Cadence Bank
CADE
$3.29M 0.02%
138,507
-4,596
-3% -$113K
LEG icon
694
Leggett & Platt
LEG
$1.32B
$3.29M 0.02%
79,680
-1,870
-2% -$87.3K
XYL icon
695
Xylem
XYL
$28.1B
$3.26M 0.02%
99,347
-1,735
-2% -$58.4K
FULT icon
696
Fulton Financial
FULT
$4.69B
$3.26M 0.02%
269,205
-5,192
-2% -$65.4K
DCI icon
697
Donaldson
DCI
$11.1B
$3.25M 0.02%
115,817
-1,724
-1% -$55.3K
DST
698
DELISTED
DST Systems Inc.
DST
$3.25M 0.02%
61,764
+8,784
+17% +$488K
HWC icon
699
Hancock Whitney
HWC
$6.37B
$3.25M 0.02%
119,953
-1,554
-1% -$44.1K
LYV icon
700
Live Nation Entertainment
LYV
$43.3B
$3.23M 0.02%
134,163
-1,306
-1% -$33.5K
26 27
28
29 30

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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.