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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
CVLT icon
851
Commault Systems
CVLT
$6.26B
$2.29M 0.02%
67,353
-512
-0.8% -$19.1K
ANF icon
852
Abercrombie & Fitch
ANF
$4.84B
$2.29M 0.02%
107,843
-1,636
-1% -$33.3K
WKC icon
853
World Kinect Corp
WKC
$1.9B
$2.27M 0.02%
63,536
-901
-1% -$37.5K
NAVI icon
854
Navient
NAVI
$867M
$2.27M 0.02%
201,682
-11,509
-5% -$168K
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
$2.27M 0.02%
45,817
-347
-0.8% -$19.5K
PBI icon
856
Pitney Bowes
PBI
$2.28B
$2.26M 0.02%
113,940
-1,881
-2% -$38.6K
POR icon
857
Portland General Electric
POR
$5.92B
$2.26M 0.02%
61,104
+4,371
+8% +$154K
WBD icon
858
Warner Bros
WBD
$69.6B
$2.26M 0.02%
86,722
-1,411
-2% -$41.7K
GHC icon
859
Graham Holdings Company
GHC
$4.97B
$2.25M 0.02%
3,908
-2,538
-39% -$1.68M
TCF
860
DELISTED
TCF Financial Corporation
TCF
$2.25M 0.02%
148,305
-1,144
-0.8% -$18.2K
KATE
861
DELISTED
Kate Spade & Company
KATE
$2.25M 0.02%
117,571
-960
-0.8% -$19.2K
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.24M 0.02%
80,020
-1,333
-2% -$39.3K
RRX icon
863
Regal Rexnord
RRX
$11.4B
$2.23M 0.02%
39,428
-319
-0.8% -$21.4K
AZPN
864
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.22M 0.02%
58,548
-578
-1% -$21.9K
CPHD
865
DELISTED
Cepheid Inc
CPHD
$2.22M 0.02%
49,060
-2,145
-4% -$114K
DCT
866
DELISTED
DCT Industrial Trust Inc.
DCT
$2.21M 0.02%
65,709
+144
+0.2% +$4.82K
WOLF icon
867
Wolfspeed
WOLF
$1.64B
$2.2M 0.02%
90,764
-5,773
-6% -$148K
EPR icon
868
EPR Properties
EPR
$4.73B
$2.18M 0.02%
42,338
+115
+0.3% +$6.23K
THO icon
869
Thor Industries
THO
$4.11B
$2.17M 0.02%
41,975
-350
-0.8% -$19.2K
MSCC
870
DELISTED
Microsemi Corp
MSCC
$2.17M 0.02%
66,158
+219
+0.3% +$7.13K
POOL icon
871
Pool Corp
POOL
$7.29B
$2.17M 0.02%
30,020
-327
-1% -$23.1K
R icon
872
Ryder
R
$10.1B
$2.16M 0.02%
29,215
-495
-2% -$42.2K
MUR icon
873
Murphy Oil
MUR
$4.99B
$2.16M 0.02%
89,341
-4,205
-4% -$134K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.63B
$2.16M 0.02%
43,219
+2,180
+5% +$113K
PNY
875
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.16M 0.02%
53,922
-544
-1% -$20.6K
33 34
35
36 37

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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.