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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
CXW icon
701
CoreCivic
CXW
$3.13B
$3.21M 0.02%
108,833
-1,205
-1% -$38.7K
CBSH icon
702
Commerce Bancshares
CBSH
$8.61B
$3.21M 0.02%
120,509
-5,837
-5% -$157K
TIME
703
DELISTED
Time Inc.
TIME
$3.21M 0.02%
168,372
-655
-0.4% -$13.9K
NI icon
704
NiSource
NI
$20.2B
$3.2M 0.02%
172,582
-274,055
-61% -$4.69M
CNK icon
705
Cinemark Holdings
CNK
$4.37B
$3.18M 0.02%
97,903
-453
-0.5% -$16.9K
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.18M 0.02%
311,205
-579
-0.2% -$5.49K
BRO icon
707
Brown & Brown
BRO
$24B
$3.17M 0.02%
205,034
+654
+0.3% +$10.7K
EXP icon
708
Eagle Materials
EXP
$6.41B
$3.17M 0.02%
46,386
-258
-0.6% -$20.1K
VYX icon
709
NCR Voyix
VYX
$1.17B
$3.16M 0.02%
226,303
-18,135
-7% -$302K
CPGX
710
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$3.14M 0.02%
+171,625
New +$4.47M
UE icon
711
Urban Edge Properties
UE
$2.78B
$3.13M 0.02%
145,143
-2,410
-2% -$51.5K
FLS icon
712
Flowserve
FLS
$10.3B
$3.12M 0.02%
75,778
-2,025
-3% -$92.7K
ATML
713
DELISTED
ATMEL CORP
ATML
$3.11M 0.02%
385,204
-2,345
-0.6% -$19.4K
ACH
714
Accendra Health
ACH
$84.6M
$3.1M 0.02%
97,037
-3,727
-4% -$127K
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.1M 0.02%
119,311
+839
+0.7% +$23.8K
CFR icon
716
Cullen/Frost Bankers
CFR
$10.5B
$3.1M 0.02%
48,722
+115
+0.2% +$7.84K
LPX icon
717
Louisiana-Pacific
LPX
$5.18B
$3.1M 0.02%
217,589
-60
-0% -$952
WEX icon
718
WEX
WEX
$6.78B
$3.09M 0.02%
35,593
-295
-0.8% -$29.4K
BDC icon
719
Belden
BDC
$5.36B
$3.08M 0.02%
66,074
-32
-0% -$1.89K
ZION icon
720
Zions Bancorporation
ZION
$10.5B
$3.08M 0.02%
111,732
-1,521
-1% -$45.1K
TECH icon
721
Bio-Techne
TECH
$11.2B
$3.08M 0.02%
133,080
-1,092
-0.8% -$27.4K
JNS
722
DELISTED
Janus Capital Group Inc
JNS
$3.08M 0.02%
226,201
-1,581
-0.7% -$24.6K
SKT icon
723
Tanger
SKT
$4.42B
$3.08M 0.02%
93,260
-1,051
-1% -$34.2K
TRN icon
724
Trinity Industries
TRN
$2.34B
$3.07M 0.02%
188,180
-2,228
-1% -$42.3K
AGCO icon
725
AGCO
AGCO
$6.96B
$3.07M 0.02%
65,757
-5,009
-7% -$256K
27 28
29
30 31

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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.