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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$32.1M 0.23%
293,260
+9,203
+3% +$1M
LMT icon
77
Lockheed Martin
LMT
$140B
$31.8M 0.23%
153,202
-2,914
-2% -$593K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$31.7M 0.23%
391,789
-38,314
-9% -$3.34M
TWX
79
DELISTED
Time Warner Inc
TWX
$31.5M 0.23%
457,682
-12,822
-3% -$1.01M
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$31M 0.22%
124,400
-21,300
-15% -$5.64M
TXN icon
81
Texas Instruments
TXN
$253B
$29.8M 0.21%
601,674
-17,527
-3% -$855K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29.7M 0.21%
165,502
-2,670
-2% -$499K
F icon
83
Ford
F
$55.1B
$29M 0.21%
2,133,456
-80,107
-4% -$1.14M
TJX icon
84
TJX Companies
TJX
$169B
$28.2M 0.2%
789,926
-19,718
-2% -$691K
DHR icon
85
Danaher
DHR
$145B
$27.9M 0.2%
487,155
-26,559
-5% -$1.57M
OXY icon
86
Occidental Petroleum
OXY
$58.5B
$27.7M 0.2%
419,025
-9,809
-2% -$685K
TGT icon
87
Target
TGT
$69.9B
$27.3M 0.2%
346,621
-11,559
-3% -$922K
DD icon
88
DuPont de Nemours
DD
$19.5B
$27.2M 0.2%
252,887
+10,973
+5% +$1.27M
DUK icon
89
Duke Energy
DUK
$96.3B
$27.1M 0.2%
376,890
-8,532
-2% -$618K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$26.9M 0.19%
220,268
-3,755
-2% -$489K
MS icon
91
Morgan Stanley
MS
$342B
$26.3M 0.19%
834,321
-21,993
-3% -$801K
RLJ icon
92
RLJ Lodging Trust
RLJ
$1.66B
$26.1M 0.19%
1,034,007
+3,444
+0.3% +$99.3K
NFLX icon
93
Netflix
NFLX
$309B
$25.6M 0.18%
2,477,520
-34,080
-1% -$366K
CRM icon
94
Salesforce
CRM
$158B
$25.4M 0.18%
365,433
-582
-0.2% -$41.3K
HPQ icon
95
HP
HPQ
$26.8B
$25.3M 0.18%
2,178,144
-39,512
-2% -$513K
EMC
96
DELISTED
EMC CORPORATION
EMC
$25.3M 0.18%
1,048,292
-28,223
-3% -$713K
MCK icon
97
McKesson
MCK
$102B
$25.2M 0.18%
136,425
-1,869
-1% -$396K
PNC icon
98
PNC Financial Services
PNC
$102B
$25.1M 0.18%
281,274
-7,383
-3% -$694K
KHC icon
99
Kraft Heinz
KHC
$29.1B
$24.6M 0.18%
+348,394
New +$26.3M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$24.6M 0.18%
509,406
-36,707
-7% -$1.96M
2 3
4
5 6

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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.