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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
VSH icon
901
Vishay Intertechnology
VSH
$5.11B
$2.02M 0.01%
208,773
-2,052
-1% -$21.8K
CXT icon
902
Crane NXT
CXT
$2.96B
$2.02M 0.01%
124,488
+446
+0.4% +$8.2K
WPG
903
DELISTED
Washington Prime Group Inc.
WPG
$2.01M 0.01%
19,133
-216
-1% -$25.1K
CAB
904
DELISTED
Cabela's Inc
CAB
$2.01M 0.01%
44,015
+1,299
+3% +$60.6K
ALGT icon
905
Allegiant Air
ALGT
$2.36B
$2M 0.01%
9,261
-69
-0.7% -$14.5K
DWA
906
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.98M 0.01%
113,331
-3,454
-3% -$74.7K
INVX
907
Innovex International
INVX
$2.15B
$1.98M 0.01%
33,954
-505
-1% -$32.2K
DYAX
908
DELISTED
DYAX CORPORATION
DYAX
$1.97M 0.01%
103,153
+346
+0.3% +$8.26K
OLN icon
909
Olin
OLN
$2.17B
$1.97M 0.01%
117,073
-5,029
-4% -$106K
MUSA icon
910
Murphy USA
MUSA
$10.4B
$1.96M 0.01%
35,590
-2,253
-6% -$120K
VMI icon
911
Valmont Industries
VMI
$9.5B
$1.94M 0.01%
20,457
-440
-2% -$48.1K
SLGN icon
912
Silgan Holdings
SLGN
$4.46B
$1.94M 0.01%
74,524
-2,850
-4% -$75.3K
WOR icon
913
Worthington Enterprises
WOR
$2.85B
$1.93M 0.01%
118,388
-2,417
-2% -$39.4K
UIL
914
DELISTED
UIL HOLDINGS
UIL
$1.93M 0.01%
38,416
-402
-1% -$19K
SWX icon
915
Southwest Gas
SWX
$6.67B
$1.92M 0.01%
32,977
-324
-1% -$17.9K
EME icon
916
Emcor
EME
$36.7B
$1.92M 0.01%
43,354
+307
+0.7% +$14.3K
HMHC
917
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.92M 0.01%
94,362
-978
-1% -$23.3K
MPT
918
Medical Properties Trust
MPT
$2.51B
$1.91M 0.01%
173,039
+10,336
+6% +$128K
SM icon
919
SM Energy
SM
$7.71B
$1.91M 0.01%
59,581
-107
-0.2% -$3.88K
VSAT icon
920
Viasat
VSAT
$11.4B
$1.91M 0.01%
29,672
-293
-1% -$17.9K
MSA icon
921
Mine Safety
MSA
$7.32B
$1.9M 0.01%
47,517
-645
-1% -$30K
UNIT
922
Uniti Group
UNIT
$2.38B
$1.89M 0.01%
105,643
-425
-0.4% -$9.11K
TEN
923
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.88M 0.01%
41,988
-1,571
-4% -$76.6K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.88M 0.01%
75,491
-335
-0.4% -$7.98K
PEB icon
925
Pebblebrook Hotel Trust
PEB
$2.05B
$1.87M 0.01%
52,662
-2,187
-4% -$87.8K
35 36
37
38 39

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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.