We are live on ! Find out more
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
BOH icon
826
Bank of Hawaii
BOH
$3.15B
$2.42M 0.02%
38,157
-432
-1% -$28K
RAMP icon
827
LiveRamp
RAMP
$2.31B
$2.42M 0.02%
122,416
-798
-0.6% -$15.4K
EHC icon
828
Encompass Health
EHC
$12.2B
$2.42M 0.02%
79,161
-587
-0.7% -$20.4K
MDP
829
DELISTED
Meredith Corporation
MDP
$2.41M 0.02%
56,629
-1,562
-3% -$74.4K
DF
830
DELISTED
Dean Foods Company
DF
$2.41M 0.02%
145,858
+3,798
+3% +$64.9K
GME icon
831
GameStop
GME
$8.33B
$2.41M 0.02%
233,716
-4,244
-2% -$47.2K
ISIL
832
DELISTED
Intersil Corp
ISIL
$2.41M 0.02%
205,837
-3,540
-2% -$39.5K
SWI
833
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.41M 0.02%
61,372
-353
-0.6% -$14.5K
CMC icon
834
Commercial Metals
CMC
$7.98B
$2.4M 0.02%
177,133
-996
-0.6% -$15.2K
TRMK icon
835
Trustmark
TRMK
$2.8B
$2.38M 0.02%
102,534
-1,810
-2% -$42.9K
SUI icon
836
Sun Communities
SUI
$14.6B
$2.37M 0.02%
35,017
-232
-0.7% -$15.5K
ASB icon
837
Associated Banc-Corp
ASB
$6.07B
$2.37M 0.02%
131,810
-3,130
-2% -$59.7K
NYT icon
838
New York Times
NYT
$10.3B
$2.36M 0.02%
200,043
-4,834
-2% -$60.9K
TDC icon
839
Teradata
TDC
$2.57B
$2.36M 0.02%
81,439
-1,620
-2% -$51.9K
CAVM
840
DELISTED
Cavium, Inc.
CAVM
$2.36M 0.02%
38,393
-316
-0.8% -$21.1K
TRAK
841
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.35M 0.02%
37,260
-400
-1% -$25K
MKTX icon
842
MarketAxess Holdings
MKTX
$5.72B
$2.35M 0.02%
25,309
-240
-0.9% -$23.2K
NBIX icon
843
Neurocrine Biosciences
NBIX
$15.3B
$2.34M 0.02%
58,875
+191
+0.3% +$9.23K
LDOS icon
844
Leidos
LDOS
$17.9B
$2.34M 0.02%
56,577
+917
+2% +$38.3K
QLIK
845
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.33M 0.02%
63,949
-601
-0.9% -$23.2K
ROL icon
846
Rollins
ROL
$17.4B
$2.33M 0.02%
194,906
-5,880
-3% -$74.2K
CST
847
DELISTED
CST Brands, Inc.
CST
$2.33M 0.02%
69,130
-1,803
-3% -$65.3K
NSR
848
DELISTED
Neustar Inc
NSR
$2.31M 0.02%
85,058
-2,280
-3% -$64.6K
ZD icon
849
Ziff Davis
ZD
$1.92B
$2.3M 0.02%
37,338
-82
-0.2% -$4.96K
CRS icon
850
Carpenter Technology
CRS
$26.6B
$2.3M 0.02%
77,113
-1,120
-1% -$40.8K
32 33
34
35 36

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.