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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
TXRH icon
926
Texas Roadhouse
TXRH
$13.6B
$1.86M 0.01%
50,047
-465
-0.9% -$17.6K
UBSI icon
927
United Bankshares
UBSI
$6.68B
$1.85M 0.01%
48,815
-429
-0.9% -$16.8K
ILMN icon
928
Illumina
ILMN
$29.1B
$1.85M 0.01%
10,807
– –
CDP icon
929
COPT Defense Properties
CDP
$4.23B
$1.85M 0.01%
87,843
-1,051
-1% -$23.7K
ACAD icon
930
Acadia Pharmaceuticals
ACAD
$4.89B
$1.83M 0.01%
55,446
-496
-0.9% -$20.6K
OI icon
931
O-I Glass
OI
$1.05B
$1.83M 0.01%
88,461
-1,853
-2% -$39.4K
MYGN icon
932
Myriad Genetics
MYGN
$303M
$1.83M 0.01%
48,834
+363
+0.7% +$12.9K
BLKB icon
933
Blackbaud
BLKB
$2.1B
$1.82M 0.01%
32,500
-301
-0.9% -$17.6K
DYN
934
DELISTED
Dynegy, Inc.
DYN
$1.82M 0.01%
88,187
-846
-1% -$21.5K
TGI
935
DELISTED
Triumph Group
TGI
$1.82M 0.01%
43,243
-351
-0.8% -$18.8K
PCH
936
DELISTED
PotlatchDeltic
PCH
$1.82M 0.01%
63,111
-1,188
-2% -$39.8K
GVA icon
937
Granite Construction
GVA
$5.41B
$1.81M 0.01%
61,090
+1,423
+2% +$47.8K
OKS
938
DELISTED
Oneok Partners LP
OKS
$1.81M 0.01%
61,961
– –
KBH icon
939
KB Home
KBH
$3.45B
$1.81M 0.01%
133,412
-649
-0.5% -$9.91K
NJR icon
940
New Jersey Resources
NJR
$5.64B
$1.81M 0.01%
60,190
-1,070
-2% -$30.4K
VRNT
941
DELISTED
Verint Systems
VRNT
$1.8M 0.01%
82,122
-3,728
-4% -$103K
WAL icon
942
Western Alliance Bancorporation
WAL
$8.92B
$1.8M 0.01%
58,616
-3,744
-6% -$121K
CLVS
943
DELISTED
Clovis Oncology, Inc.
CLVS
$1.8M 0.01%
19,559
+1,361
+7% +$118K
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
$1.8M 0.01%
91,802
-2,187
-2% -$47.7K
MDCO
945
DELISTED
Medicines Co
MDCO
$1.79M 0.01%
47,295
-551
-1% -$19.3K
IPXL
946
DELISTED
Impax Laboratories, Inc.
IPXL
$1.78M 0.01%
50,628
-529
-1% -$23.8K
TKR icon
947
Timken Company
TKR
$9.1B
$1.78M 0.01%
64,626
+272
+0.4% +$8.67K
WERN icon
948
Werner Enterprises
WERN
$2.31B
$1.77M 0.01%
70,676
-336
-0.5% -$9.18K
QEP
949
DELISTED
QEP RESOURCES, INC.
QEP
$1.77M 0.01%
141,464
-2,743
-2% -$37.9K
FSLR icon
950
First Solar
FSLR
$24B
$1.77M 0.01%
41,420
-719
-2% -$33.3K
36 37
38
39 40

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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.