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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
TPH
726
DELISTED
Tri Pointe Homes
TPH
$3.05M 0.02%
232,828
+122,447
+111% +$1.77M
VVC
727
DELISTED
Vectren Corporation
VVC
$3.05M 0.02%
72,500
-605
-0.8% -$24.6K
AVY icon
728
Avery Dennison
AVY
$13.6B
$3.04M 0.02%
53,748
-689
-1% -$41.6K
SAM icon
729
Boston Beer
SAM
$1.9B
$3.03M 0.02%
14,366
+422
+3% +$93.3K
BID
730
DELISTED
Sotheby's
BID
$3.03M 0.02%
94,607
-3,152
-3% -$121K
FTR
731
DELISTED
Frontier Communications Corp.
FTR
$3.02M 0.02%
42,312
+66
+0.2% +$5K
THG icon
732
Hanover Insurance
THG
$7.77B
$3.01M 0.02%
38,761
-360
-0.9% -$28.5K
STR
733
DELISTED
QUESTAR CORP
STR
$2.99M 0.02%
154,130
-1,326
-0.9% -$27.1K
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.98M 0.02%
100,261
-1,419
-1% -$46.1K
KEX icon
735
Kirby Corp
KEX
$7.26B
$2.98M 0.02%
48,073
-1,287
-3% -$91K
CLGX
736
DELISTED
Corelogic, Inc.
CLGX
$2.98M 0.02%
79,936
-1,651
-2% -$64K
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
$2.97M 0.02%
240,492
-1,767
-0.7% -$21.5K
MDU icon
738
MDU Resources
MDU
$4.27B
$2.94M 0.02%
449,902
-3,280
-0.7% -$22.3K
RRC icon
739
Range Resources
RRC
$9.33B
$2.94M 0.02%
91,603
-213
-0.2% -$8.31K
NFX
740
DELISTED
Newfield Exploration
NFX
$2.94M 0.02%
89,201
-1,532
-2% -$51.4K
HNI icon
741
HNI Corp
HNI
$3.56B
$2.93M 0.02%
68,336
-146
-0.2% -$6.96K
KLXI
742
DELISTED
KLX Inc.
KLXI
$2.93M 0.02%
97,125
-1,033
-1% -$34.2K
EAT icon
743
Brinker International
EAT
$10.2B
$2.92M 0.02%
55,423
-1,343
-2% -$74.8K
PAY
744
DELISTED
Verifone Systems Inc
PAY
$2.92M 0.02%
105,206
-878
-0.8% -$27.4K
FHN icon
745
First Horizon
FHN
$12.3B
$2.91M 0.02%
205,234
-1,350
-0.7% -$20.4K
SVU
746
DELISTED
SUPERVALU Inc.
SVU
$2.91M 0.02%
57,868
+6,320
+12% +$363K
DECK icon
747
Deckers Outdoor
DECK
$12.7B
$2.9M 0.02%
299,892
-15,906
-5% -$177K
AIZ icon
748
Assurant
AIZ
$13.9B
$2.89M 0.02%
36,609
-1,242
-3% -$92.7K
SLM icon
749
SLM Corp
SLM
$5.22B
$2.89M 0.02%
390,670
-3,099
-0.8% -$27.3K
EQY
750
DELISTED
Equity One
EQY
$2.87M 0.02%
117,792
-6,697
-5% -$163K
28 29
30
31 32

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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.