We are live on ! Find out more
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
PTLA
1026
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.42M 0.01%
33,318
-330
-1% -$15.9K
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
$1.41M 0.01%
24,853
-316
-1% -$16.7K
CRUS icon
1028
Cirrus Logic
CRUS
$6.08B
$1.41M 0.01%
44,659
-974
-2% -$29.8K
LFUS icon
1029
Littelfuse
LFUS
$11.4B
$1.41M 0.01%
15,420
-202
-1% -$18.4K
GPI icon
1030
Group 1 Automotive
GPI
$3.14B
$1.4M 0.01%
16,477
+167
+1% +$15K
ATW
1031
DELISTED
Atwood Oceanics
ATW
$1.4M 0.01%
94,669
-2,101
-2% -$40.9K
PZZA icon
1032
Papa John's
PZZA
$804M
$1.4M 0.01%
20,453
+200
+1% +$14.4K
AVA icon
1033
Avista
AVA
$3.24B
$1.4M 0.01%
42,015
– –
PNK
1034
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.4M 0.01%
41,270
-2,808
-6% -$106K
TIVO
1035
DELISTED
Tivo Inc
TIVO
$1.39M 0.01%
132,860
-4,631
-3% -$56K
DNOW icon
1036
DNOW Inc
DNOW
$2.95B
$1.39M 0.01%
94,000
-824
-0.9% -$14.4K
GEF icon
1037
Greif
GEF
$5.03B
$1.38M 0.01%
43,380
-7,258
-14% -$236K
GBCI icon
1038
Glacier Bancorp
GBCI
$6.48B
$1.37M 0.01%
51,846
-2,662
-5% -$73.2K
KYTH
1039
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.37M 0.01%
18,235
+187
+1% +$14K
UMBF icon
1040
UMB Financial
UMBF
$11.5B
$1.36M 0.01%
26,841
-308
-1% -$16.2K
ATI icon
1041
ATI
ATI
$30.9B
$1.36M 0.01%
95,782
+34,916
+57% +$723K
WPX
1042
DELISTED
WPX Energy, Inc.
WPX
$1.36M 0.01%
205,172
+24,030
+13% +$201K
AX icon
1043
Axos Financial
AX
$5.72B
$1.35M 0.01%
41,848
-944
-2% -$28.2K
ISCA
1044
DELISTED
International Speedway Corp
ISCA
$1.35M 0.01%
42,467
-1,257
-3% -$41.9K
ELLI
1045
DELISTED
Ellie Mae Inc
ELLI
$1.35M 0.01%
20,239
-200
-1% -$14.8K
B
1046
DELISTED
Barnes Group Inc.
B
$1.35M 0.01%
37,350
-375
-1% -$14.4K
FOSL icon
1047
Fossil Group
FOSL
$330M
$1.34M 0.01%
23,939
-1,222
-5% -$77.5K
X
1048
DELISTED
US Steel
X
$1.34M 0.01%
128,252
-635
-0.5% -$10.6K
VGR
1049
DELISTED
Vector Group Ltd.
VGR
$1.33M 0.01%
101,113
+286
+0.3% +$3.86K
EFOR
1050
Everforth Inc
EFOR
$1.37B
$1.32M 0.01%
35,838
-784
-2% -$29.8K
40 41
42
43 44

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.