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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
CHMT
1051
DELISTED
Chemtura Corporation
CHMT
$1.32M 0.01%
46,195
-2,663
-5% -$72.9K
ABCO
1052
DELISTED
Advisory Board Co
ABCO
$1.32M 0.01%
28,912
-1,835
-6% -$95.3K
BCPC
1053
Balchem Corp
BCPC
$5.65B
$1.31M 0.01%
21,537
-1,131
-5% -$65.5K
AEL
1054
DELISTED
American Equity Investment Life Holding Company
AEL
$1.31M 0.01%
56,056
+3,161
+6% +$81.5K
EVER
1055
DELISTED
Everbank Financial Corp
EVER
$1.3M 0.01%
67,176
– –
RYL
1056
DELISTED
RYLAND GROUP INC
RYL
$1.29M 0.01%
31,715
– –
EGP icon
1057
EastGroup Properties
EGP
$11B
$1.29M 0.01%
23,884
-658
-3% -$37.1K
MSTR icon
1058
Strategy Inc
MSTR
$38.2B
$1.29M 0.01%
65,740
-1,430
-2% -$28.3K
NVAX icon
1059
Novavax
NVAX
$1.34B
$1.29M 0.01%
9,106
-513
-5% -$115K
LOPE icon
1060
Grand Canyon Education
LOPE
$3.79B
$1.28M 0.01%
33,789
-404
-1% -$16.2K
STL
1061
DELISTED
Sterling Bancorp
STL
$1.28M 0.01%
86,026
-415
-0.5% -$6.01K
HEI.A icon
1062
HEICO Corp Class A
HEI.A
$38.1B
$1.28M 0.01%
68,711
-1,650
-2% -$30.9K
DWRE
1063
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.27M 0.01%
24,674
+258
+1% +$15.9K
GRUB
1064
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.01%
26,165
-592
-2% -$34.5K
CSOD
1065
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.27M 0.01%
38,524
-431
-1% -$15.7K
ELME
1066
Elme Communities
ELME
$144M
$1.27M 0.01%
50,849
-1,397
-3% -$36K
ENTG icon
1067
Entegris
ENTG
$25B
$1.26M 0.01%
95,505
-2,148
-2% -$29.6K
INCY icon
1068
Incyte
INCY
$24.4B
$1.26M 0.01%
11,414
– –
GNW icon
1069
Genworth Financial
GNW
$3.77B
$1.26M 0.01%
272,287
-4,924
-2% -$29K
SSB icon
1070
SouthState Bank Corp
SSB
$10.8B
$1.25M 0.01%
16,309
-421
-3% -$32.2K
DAR icon
1071
Darling Ingredients
DAR
$10.4B
$1.25M 0.01%
111,049
– –
IMPV
1072
DELISTED
Imperva, Inc.
IMPV
$1.25M 0.01%
19,041
– –
FIVE icon
1073
Five Below
FIVE
$13.4B
$1.25M 0.01%
37,068
-2,908
-7% -$106K
MKSI icon
1074
MKS Inc
MKSI
$20.7B
$1.25M 0.01%
37,142
-442
-1% -$15.4K
AMBA icon
1075
Ambarella
AMBA
$3.6B
$1.24M 0.01%
21,519
-55
-0.3% -$5.19K
41 42
43
44 45

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KSCM
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AFS
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BAM
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ML
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BCM
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ECH
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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.