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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
FNB icon
1001
FNB Corp
FNB
$6.88B
$1.57M 0.01%
121,225
-2,320
-2% -$30.9K
LXK
1002
DELISTED
Lexmark Intl Inc
LXK
$1.57M 0.01%
54,025
-207
-0.4% -$6.99K
NHI icon
1003
National Health Investors
NHI
$3.5B
$1.56M 0.01%
27,210
-1,782
-6% -$108K
CTB
1004
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.56M 0.01%
39,466
-2,959
-7% -$108K
MNRO icon
1005
Monro
MNRO
$352M
$1.55M 0.01%
22,972
-247
-1% -$15.8K
WWW icon
1006
Wolverine World Wide
WWW
$1.63B
$1.54M 0.01%
71,102
-657
-0.9% -$17.9K
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.01%
29,000
-429
-1% -$22K
CLNY
1008
DELISTED
Colony Capital, Inc.
CLNY
$1.54M 0.01%
78,572
– –
ABG icon
1009
Asbury Automotive
ABG
$3.78B
$1.54M 0.01%
18,926
+172
+0.9% +$14.6K
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
$1.53M 0.01%
26,343
-258
-1% -$16.3K
AKR icon
1011
Acadia Realty Trust
AKR
$2.86B
$1.53M 0.01%
50,883
-2,583
-5% -$79.5K
LNKD
1012
DELISTED
LinkedIn Corporation
LNKD
$1.52M 0.01%
7,983
– –
KRG icon
1013
Kite Realty
KRG
$5.31B
$1.49M 0.01%
62,689
-294
-0.5% -$7.35K
XHR
1014
Xenia Hotels & Resorts
XHR
$1.76B
$1.47M 0.01%
84,319
-3,723
-4% -$74.2K
MOG.A icon
1015
Moog Inc Class A
MOG.A
$13.5B
$1.46M 0.01%
26,999
-484
-2% -$31.2K
CUZ icon
1016
Cousins Properties
CUZ
$4.93B
$1.46M 0.01%
55,947
-1,508
-3% -$41.6K
SHOO icon
1017
Steven Madden
SHOO
$3.46B
$1.45M 0.01%
59,544
+544
+0.9% +$14.7K
EFII
1018
DELISTED
Electronics for Imaging
EFII
$1.45M 0.01%
33,471
-409
-1% -$18.2K
SXE
1019
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.45M 0.01%
293,474
– –
MW
1020
DELISTED
THE MENS WAREHOUSE INC
MW
$1.44M 0.01%
33,795
+289
+0.9% +$16K
KW
1021
DELISTED
Kennedy-Wilson Holdings
KW
$1.44M 0.01%
64,722
– –
BGS icon
1022
B&G Foods
BGS
$299M
$1.43M 0.01%
39,313
-2,195
-5% -$69.1K
MPWR icon
1023
Monolithic Power Systems
MPWR
$67B
$1.43M 0.01%
27,976
-331
-1% -$16.4K
FFIN icon
1024
First Financial Bankshares
FFIN
$5.04B
$1.43M 0.01%
89,958
-1,920
-2% -$31.2K
GNRC icon
1025
Generac Holdings
GNRC
$12.8B
$1.42M 0.01%
47,326
-472
-1% -$15.2K
39 40
41
42 43

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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.