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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
RH icon
876
RH
RH
$3.4B
$2.15M 0.02%
23,099
+75
+0.3% +$7.38K
THC icon
877
Tenet Healthcare
THC
$21.5B
$2.15M 0.02%
58,369
-812
-1% -$42K
MTG icon
878
MGIC Investment
MTG
$6.33B
$2.15M 0.02%
232,026
-2,080
-0.9% -$22K
CLH icon
879
Clean Harbors
CLH
$16.9B
$2.13M 0.02%
48,530
-594
-1% -$29.5K
PLCM
880
DELISTED
POLYCOM INC
PLCM
$2.13M 0.02%
203,106
-13,564
-6% -$147K
GES
881
DELISTED
Guess Inc
GES
$2.13M 0.02%
99,565
-1,030
-1% -$22.3K
PDCO
882
DELISTED
Patterson Companies, Inc.
PDCO
$2.12M 0.02%
49,094
-260
-0.5% -$12.4K
ENR icon
883
Energizer
ENR
$1.55B
$2.11M 0.02%
54,546
-476
-0.9% -$19.1K
KBR icon
884
KBR
KBR
$4.81B
$2.11M 0.02%
126,596
-1,029
-0.8% -$18.1K
DNB
885
DELISTED
Dun & Bradstreet
DNB
$2.1M 0.02%
20,017
-320
-2% -$36.5K
AKRX
886
DELISTED
Akorn Inc
AKRX
$2.1M 0.02%
73,637
+364
+0.5% +$15K
OIS icon
887
Oil States International
OIS
$526M
$2.09M 0.02%
80,098
-154
-0.2% -$4.56K
CHK
888
DELISTED
Chesapeake Energy Corporation
CHK
$2.09M 0.02%
1,426
-26
-2% -$44.2K
MDRX
889
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.08M 0.02%
167,919
+14,714
+10% +$203K
PVTB
890
DELISTED
PrivateBancorp Inc
PVTB
$2.08M 0.02%
54,318
-380
-0.7% -$15K
IBOC icon
891
International Bancshares
IBOC
$4.57B
$2.08M 0.02%
82,971
-6,753
-8% -$177K
RITM icon
892
Rithm Capital
RITM
$5.79B
$2.07M 0.01%
158,337
+14,275
+10% +$211K
RDN icon
893
Radian Group
RDN
$4.92B
$2.07M 0.01%
130,321
-4,487
-3% -$80.1K
TDS icon
894
Telephone and Data Systems
TDS
$4.03B
$2.06M 0.01%
82,670
-4,188
-5% -$118K
AAN.A
895
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.06M 0.01%
57,079
-492
-0.9% -$17.8K
SUNE
896
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.01%
286,054
+17,720
+7% +$318K
AVNS
897
DELISTED
Avanos Medical
AVNS
$2.05M 0.01%
72,066
-1,031
-1% -$36K
CW icon
898
Curtiss-Wright
CW
$25.4B
$2.04M 0.01%
32,728
-346
-1% -$23.3K
SHO icon
899
Sunstone Hotel Investors
SHO
$2.02B
$2.03M 0.01%
153,689
-8,616
-5% -$124K
UPBD icon
900
Upbound Group
UPBD
$1.15B
$2.02M 0.01%
83,525
-1,488
-2% -$40K
34 35
36
37 38

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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.