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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$47.8M 0.34%
571,379
-10,269
-2% -$867K
QCOM icon
52
Qualcomm
QCOM
$171B
$46.1M 0.33%
857,950
-45,965
-5% -$2.73M
UNP icon
53
Union Pacific
UNP
$174B
$44.7M 0.32%
505,439
-12,760
-2% -$1.16M
HON icon
54
Honeywell
HON
$74.6B
$43.4M 0.31%
510,473
-8,629
-2% -$785K
RTX icon
55
RTX Corp
RTX
$300B
$40.8M 0.29%
729,011
-12,771
-2% -$786K
UPS icon
56
United Parcel Service
UPS
$88.4B
$40.4M 0.29%
409,427
-4,612
-1% -$455K
AIG icon
57
American International
AIG
$39.8B
$40.3M 0.29%
709,434
-33,722
-5% -$2.06M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$40.2M 0.29%
483,614
-8,037
-2% -$727K
BIIB icon
59
Biogen
BIIB
$30.9B
$39.9M 0.29%
136,838
-2,380
-2% -$786K
GS icon
60
Goldman Sachs
GS
$302B
$38.4M 0.28%
221,231
-3,578
-2% -$702K
COST icon
61
Costco
COST
$421B
$37.6M 0.27%
259,865
-4,366
-2% -$623K
LOW icon
62
Lowe's Companies
LOW
$121B
$37.2M 0.27%
540,273
-13,101
-2% -$901K
AGN
63
DELISTED
Allergan plc
AGN
$37M 0.27%
+136,058
New +$41.8M
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$37M 0.27%
882,484
-24,098
-3% -$1.04M
USB icon
65
US Bancorp
USB
$101B
$36.9M 0.27%
899,285
-78,119
-8% -$3.38M
BKNG icon
66
Booking.com
BKNG
$159B
$36.6M 0.26%
739,625
-27,375
-4% -$1.36M
KMI icon
67
Kinder Morgan
KMI
$70.7B
$36.2M 0.26%
1,307,577
+28,856
+2% +$956K
SPG icon
68
Simon Property Group
SPG
$71.4B
$36.1M 0.26%
196,324
-5,194
-3% -$952K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$35.7M 0.26%
1,432,762
-115,006
-7% -$3.19M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$34.9M 0.25%
608,194
-146,800
-19% -$9.06M
AXP icon
71
American Express
AXP
$232B
$34.8M 0.25%
468,916
-20,236
-4% -$1.56M
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$34.2M 0.25%
1,471,600
+375,200
+34% +$9.23M
CL icon
73
Colgate-Palmolive
CL
$73.6B
$33.2M 0.24%
522,642
+17,081
+3% +$1.12M
ABT icon
74
Abbott
ABT
$192B
$32.6M 0.23%
810,245
-13,952
-2% -$658K
COP icon
75
ConocoPhillips
COP
$153B
$32.4M 0.23%
675,187
-11,984
-2% -$610K
1 2
3
4 5

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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.