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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
RVTY icon
751
Revvity
RVTY
$13.1B
$2.86M 0.02%
62,191
-1,031
-2% -$51.2K
HSNI
752
DELISTED
HSN, Inc.
HSNI
$2.85M 0.02%
49,826
-241
-0.5% -$15.7K
BKH icon
753
Black Hills Corp
BKH
$5.64B
$2.85M 0.02%
68,954
-1,070
-2% -$43.9K
BEE
754
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.84M 0.02%
206,150
-2,826
-1% -$38.3K
RRMS
755
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.82M 0.02%
116,024
– –
MZTI
756
The Marzetti Company
MZTI
$3.22B
$2.82M 0.02%
28,895
-1,415
-5% -$134K
GPOR
757
DELISTED
Gulfport Energy Corp.
GPOR
$2.82M 0.02%
94,905
+834
+0.9% +$28.7K
ODP
758
DELISTED
ODP
ODP
$2.81M 0.02%
43,849
-346
-0.8% -$26.9K
WT icon
759
WisdomTree
WT
$3.44B
$2.81M 0.02%
174,342
+1,008
+0.6% +$21.2K
GWR
760
DELISTED
Genesee & Wyoming Inc.
GWR
$2.81M 0.02%
47,600
+1,239
+3% +$85.4K
WSO icon
761
Watsco Inc
WSO
$12.9B
$2.81M 0.02%
23,690
-1,702
-7% -$212K
ADT
762
DELISTED
ADT Corp
ADT
$2.78M 0.02%
93,059
-2,407
-3% -$78K
TGNA
763
DELISTED
TEGNA Inc
TGNA
$2.78M 0.02%
193,720
-3,832
-2% -$64.9K
LPNT
764
DELISTED
LifePoint Health, Inc.
LPNT
$2.77M 0.02%
39,136
-255
-0.6% -$20.7K
HP icon
765
Helmerich & Payne
HP
$4.3B
$2.77M 0.02%
58,651
-1,020
-2% -$57.7K
IDCC icon
766
InterDigital
IDCC
$8.88B
$2.77M 0.02%
54,779
-2,075
-4% -$107K
CGNX icon
767
Cognex
CGNX
$10.4B
$2.76M 0.02%
160,420
-1,380
-0.9% -$27.4K
RAX
768
DELISTED
Rackspace Hosting Inc
RAX
$2.75M 0.02%
111,567
+1,165
+1% +$37.5K
POLY
769
DELISTED
Plantronics, Inc.
POLY
$2.75M 0.02%
54,012
-7,479
-12% -$409K
CRL icon
770
Charles River Laboratories
CRL
$13.4B
$2.74M 0.02%
43,119
-856
-2% -$61.5K
DNY
771
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.73M 0.02%
187,834
-1,517
-0.8% -$22.1K
SAIC icon
772
Saic
SAIC
$5.35B
$2.73M 0.02%
67,914
+1,984
+3% +$96.5K
PWR icon
773
Quanta Services
PWR
$101B
$2.73M 0.02%
112,639
-6,047
-5% -$154K
ABMD
774
DELISTED
Abiomed Inc
ABMD
$2.72M 0.02%
29,330
-215
-0.7% -$18.9K
HE icon
775
Hawaiian Electric Industries
HE
$2.04B
$2.7M 0.02%
94,244
-792
-0.8% -$23.2K
29 30
31
32 33

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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.