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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
RDC
951
DELISTED
Rowan Companies Plc
RDC
$1.77M 0.01%
109,450
-931
-0.8% -$16.2K
AM
952
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.77M 0.01%
99,000
-51,000
-34% -$1.21M
TSLA icon
953
Tesla
TSLA
$1.34T
$1.77M 0.01%
106,725
– –
WTFC icon
954
Wintrust Financial
WTFC
$11B
$1.76M 0.01%
32,984
-312
-0.9% -$16.5K
PRAA icon
955
PRA Group
PRAA
$762M
$1.76M 0.01%
33,274
-291
-0.9% -$16.9K
WEN icon
956
Wendy's
WEN
$1.65B
$1.76M 0.01%
203,220
-37,755
-16% -$366K
CPPL
957
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.75M 0.01%
138,525
-61,475
-31% -$1.25M
ALE
958
DELISTED
Allete
ALE
$1.75M 0.01%
34,721
-311
-0.9% -$15.1K
CBT icon
959
Cabot Corp
CBT
$4.45B
$1.74M 0.01%
55,195
-956
-2% -$33.1K
KMT icon
960
Kennametal
KMT
$2.32B
$1.73M 0.01%
69,652
-486
-0.7% -$14.5K
MBFI
961
DELISTED
MB Financial Corp
MBFI
$1.72M 0.01%
52,766
+424
+0.8% +$14.2K
GIII icon
962
G-III Apparel Group
GIII
$1.43B
$1.72M 0.01%
27,911
-224
-0.8% -$15.4K
TEX icon
963
Terex
TEX
$7.57B
$1.71M 0.01%
95,061
+2,077
+2% +$45.3K
EQGP
964
DELISTED
EQGP Holdings, LP
EQGP
$1.71M 0.01%
75,000
– –
SNX icon
965
TD Synnex
SNX
$20.4B
$1.7M 0.01%
40,014
-540
-1% -$21.1K
LAD icon
966
Lithia Motors
LAD
$8.32B
$1.7M 0.01%
15,694
+129
+0.8% +$14.5K
PTEN icon
967
Patterson-UTI
PTEN
$4.16B
$1.7M 0.01%
129,089
-1,718
-1% -$27.2K
AMD icon
968
Advanced Micro Devices
AMD
$789B
$1.68M 0.01%
976,516
-17,320
-2% -$32.6K
DY icon
969
Dycom Industries
DY
$12.3B
$1.68M 0.01%
23,207
-1,739
-7% -$120K
GATX icon
970
GATX Corp
GATX
$6.33B
$1.67M 0.01%
37,909
-931
-2% -$46.1K
APOL
971
DELISTED
Apollo Education Group Inc Class A
APOL
$1.67M 0.01%
151,307
+954
+0.6% +$11.7K
FR icon
972
First Industrial Realty Trust
FR
$8.4B
$1.67M 0.01%
79,724
-6,330
-7% -$127K
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
$1.67M 0.01%
13,220
-91
-0.7% -$14.9K
DRH icon
974
Diamondrock Hospitality Co
DRH
$2.51B
$1.67M 0.01%
150,811
-3,108
-2% -$38.3K
GEO icon
975
The GEO Group
GEO
$4B
$1.67M 0.01%
83,994
-1,695
-2% -$37.5K
37 38
39
40 41

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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.