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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
MTX icon
801
Minerals Technologies
MTX
$2.26B
$2.55M 0.02%
52,996
-483
-0.9% -$27.9K
LSTR icon
802
Landstar System
LSTR
$6.4B
$2.55M 0.02%
40,188
-1,049
-3% -$71.5K
HYG icon
803
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.54M 0.02%
30,518
– –
J icon
804
Jacobs Solutions
J
$16.8B
$2.54M 0.02%
81,990
-2,627
-3% -$87.8K
IPGP icon
805
IPG Photonics
IPGP
$3.57B
$2.54M 0.02%
33,366
+226
+0.7% +$19.2K
CVSA
806
Covista Inc
CVSA
$4.49B
$2.53M 0.02%
93,068
-598
-0.6% -$17K
FHI icon
807
Federated Hermes
FHI
$4.74B
$2.53M 0.02%
87,571
-1,016
-1% -$32.6K
CCP
808
DELISTED
Care Capital Properties, Inc.
CCP
$2.53M 0.02%
+76,869
New +$2.49M
SMG icon
809
ScottsMiracle-Gro
SMG
$3.59B
$2.53M 0.02%
41,528
+181
+0.4% +$11.2K
KMPR icon
810
Kemper
KMPR
$1.59B
$2.52M 0.02%
71,302
-1,639
-2% -$61K
NATI
811
DELISTED
National Instruments Corp
NATI
$2.52M 0.02%
90,676
-302
-0.3% -$8.58K
GWRE icon
812
Guidewire Software
GWRE
$15.2B
$2.51M 0.02%
47,724
-2,032
-4% -$112K
EPAM icon
813
EPAM Systems
EPAM
$5.24B
$2.51M 0.02%
33,650
-331
-1% -$23.9K
CY
814
DELISTED
Cypress Semiconductor
CY
$2.5M 0.02%
293,911
+259
+0.1% +$2.72K
LM
815
DELISTED
Legg Mason, Inc.
LM
$2.5M 0.02%
60,074
+5,213
+10% +$241K
OSK icon
816
Oshkosh
OSK
$9.41B
$2.5M 0.02%
68,686
-509
-0.7% -$19.9K
WYNN icon
817
Wynn Resorts
WYNN
$10.5B
$2.49M 0.02%
46,856
-970
-2% -$84.2K
JCP
818
DELISTED
J.C. Penney Company, Inc.
JCP
$2.49M 0.02%
267,930
-2,284
-0.8% -$20.2K
VSTO
819
DELISTED
Vista Outdoor Inc.
VSTO
$2.48M 0.02%
55,802
-849
-1% -$38.8K
KN icon
820
Knowles
KN
$3.23B
$2.48M 0.02%
134,422
+761
+0.6% +$13K
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
$2.47M 0.02%
89,497
-757
-0.8% -$21.8K
ALEX
822
DELISTED
Alexander & Baldwin
ALEX
$2.45M 0.02%
71,324
-3,241
-4% -$118K
RYN icon
823
Rayonier
RYN
$6.54B
$2.44M 0.02%
121,779
-2,049
-2% -$44.3K
BIO icon
824
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.44M 0.02%
18,137
-164
-0.9% -$23.6K
CMP icon
825
Compass Minerals
CMP
$1.1B
$2.43M 0.02%
31,025
-235
-0.8% -$19.3K
31 32
33
34 35

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AFS
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BAM
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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.