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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
BFAM icon
976
Bright Horizons
BFAM
$3.85B
$1.66M 0.01%
25,890
-261
-1% -$16.1K
TTWO icon
977
Take-Two Interactive
TTWO
$45.2B
$1.66M 0.01%
57,858
-3,473
-6% -$103K
URBN icon
978
Urban Outfitters
URBN
$6.53B
$1.65M 0.01%
56,267
-2,296
-4% -$73.8K
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.64M 0.01%
86,981
-386
-0.4% -$8.08K
ENS icon
980
EnerSys
ENS
$7.2B
$1.64M 0.01%
30,558
+262
+0.9% +$15.1K
TCBI icon
981
Texas Capital Bancshares
TCBI
$4.38B
$1.64M 0.01%
31,232
+269
+0.9% +$15K
RHP icon
982
Ryman Hospitality Properties
RHP
$7.87B
$1.64M 0.01%
33,241
-486
-1% -$26K
HCSG icon
983
Healthcare Services Group
HCSG
$1.45B
$1.64M 0.01%
48,508
-3,162
-6% -$107K
CONE
984
DELISTED
CyrusOne Inc Common Stock
CONE
$1.63M 0.01%
50,025
+10,009
+25% +$318K
PBH icon
985
Prestige Consumer Healthcare
PBH
$2.43B
$1.63M 0.01%
36,168
-338
-0.9% -$16K
HOMB icon
986
Home BancShares
HOMB
$6.27B
$1.63M 0.01%
80,488
+726
+0.9% +$14.1K
HPY
987
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.63M 0.01%
25,800
-263
-1% -$15.7K
CABO icon
988
Cable One
CABO
$206M
$1.62M 0.01%
+3,869
New +$1.6M
HPP
989
Hudson Pacific Properties
HPP
$787M
$1.62M 0.01%
8,018
-103
-1% -$21.4K
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
$1.61M 0.01%
26,770
-1,731
-6% -$108K
SYA
991
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.61M 0.01%
50,822
-4,421
-8% -$126K
RLI icon
992
RLI Corp
RLI
$5.87B
$1.6M 0.01%
59,958
-2,386
-4% -$64.7K
RDUS
993
DELISTED
Radius Health, Inc.
RDUS
$1.6M 0.01%
23,097
+2,630
+13% +$183K
CHE icon
994
Chemed
CHE
$7.02B
$1.6M 0.01%
11,980
+99
+0.8% +$13.9K
MCY icon
995
Mercury Insurance
MCY
$5.81B
$1.6M 0.01%
31,660
-272
-0.9% -$14.6K
NUVA
996
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.01%
33,046
-289
-0.9% -$14.9K
MDSO
997
DELISTED
Medidata Solutions, Inc.
MDSO
$1.59M 0.01%
37,828
-2,032
-5% -$103K
SR icon
998
Spire
SR
$4.9B
$1.58M 0.01%
29,041
-2,267
-7% -$121K
HAWK
999
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.58M 0.01%
37,180
-358
-1% -$15.2K
BLMN icon
1000
Bloomin' Brands
BLMN
$924M
$1.57M 0.01%
86,542
– –
38 39
40
41 42

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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.