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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
HCBK
776
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.7M 0.02%
265,166
-4,788
-2% -$47.3K
RGLD icon
777
Royal Gold
RGLD
$19.1B
$2.69M 0.02%
57,312
-504
-0.9% -$25.9K
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.69M 0.02%
51,748
-661
-1% -$35.7K
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.69M 0.02%
54,605
-1,377
-2% -$79.5K
WDR
780
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.67M 0.02%
76,922
-1,103
-1% -$45.6K
TMH
781
DELISTED
Team Health Holdings Inc
TMH
$2.67M 0.02%
49,450
-519
-1% -$32.4K
SWN
782
DELISTED
Southwestern Energy Company
SWN
$2.67M 0.02%
210,447
-5,164
-2% -$89.7K
PBCT
783
DELISTED
People's United Financial Inc
PBCT
$2.67M 0.02%
169,663
-2,613
-2% -$41.5K
FCN icon
784
FTI Consulting
FCN
$4.24B
$2.67M 0.02%
64,225
-547
-0.8% -$22.5K
BURL icon
785
Burlington
BURL
$22.4B
$2.66M 0.02%
52,068
-409
-0.8% -$21.8K
AN icon
786
AutoNation
AN
$6.89B
$2.65M 0.02%
45,573
+804
+2% +$48.9K
SLAB icon
787
Silicon Laboratories
SLAB
$7.28B
$2.64M 0.02%
63,608
+216
+0.3% +$9.86K
EEFT icon
788
Euronet Worldwide
EEFT
$2.78B
$2.64M 0.02%
35,607
-371
-1% -$24.8K
NWSA icon
789
News Corp Class A
NWSA
$15.6B
$2.63M 0.02%
208,634
-67,025
-24% -$933K
MSM icon
790
MSC Industrial Direct
MSM
$6.77B
$2.63M 0.02%
43,079
-2,233
-5% -$152K
VRE
791
DELISTED
Veris Residential
VRE
$2.63M 0.02%
139,091
-2,252
-2% -$44.3K
FMC icon
792
FMC
FMC
$1.27B
$2.62M 0.02%
89,209
-1,483
-2% -$57.5K
ITT icon
793
ITT
ITT
$19.4B
$2.62M 0.02%
78,402
-515
-0.7% -$19.1K
MTN icon
794
Vail Resorts
MTN
$5.18B
$2.62M 0.02%
25,039
-196
-0.8% -$21.2K
WLKP icon
795
Westlake Chemical Partners
WLKP
$764M
$2.61M 0.02%
149,000
– –
MLKN icon
796
MillerKnoll
MLKN
$1.62B
$2.61M 0.02%
90,372
-4,720
-5% -$133K
AMSG
797
DELISTED
Amsurg Corp
AMSG
$2.6M 0.02%
33,426
-259
-0.8% -$20K
FCS
798
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.56M 0.02%
182,266
-1,748
-0.9% -$25.5K
IVE icon
799
iShares S&P 500 Value ETF
IVE
$50.3B
$2.56M 0.02%
30,400
-1,000
-3% -$89.4K
RARE icon
800
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.55M 0.02%
26,504
+1,528
+6% +$175K
30 31
32
33 34

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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.