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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
VAC icon
1076
Marriott Vacations Worldwide
VAC
$4.1B
$1.24M 0.01%
18,248
+196
+1% +$15.4K
LXP icon
1077
LXP Industrial Trust
LXP
$3.58B
$1.24M 0.01%
30,648
+1,182
+4% +$49.9K
AVP
1078
DELISTED
Avon Products, Inc.
AVP
$1.24M 0.01%
381,760
-3,173
-0.8% -$16.1K
COLB icon
1079
Columbia Banking Systems
COLB
$9.12B
$1.24M 0.01%
39,579
-937
-2% -$29.6K
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.23M 0.01%
11,697
– –
CNX icon
1081
CNX Resources
CNX
$5.29B
$1.23M 0.01%
150,419
-2,615
-2% -$32.5K
CMRX
1082
DELISTED
Chimerix, Inc.
CMRX
$1.23M 0.01%
32,126
+3,227
+11% +$159K
EVR icon
1083
Evercore
EVR
$11.5B
$1.22M 0.01%
24,223
– –
FCNCA icon
1084
First Citizens BancShares
FCNCA
$25.6B
$1.22M 0.01%
5,383
– –
MASI
1085
DELISTED
Masimo
MASI
$1.22M 0.01%
31,551
-781
-2% -$31.9K
SANM icon
1086
Sanmina
SANM
$11.2B
$1.22M 0.01%
56,901
-1,508
-3% -$30.4K
MPLX icon
1087
MPLX
MPLX
$60.8B
$1.22M 0.01%
31,800
-18,200
-36% -$929K
PNFP icon
1088
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.21M 0.01%
24,546
-593
-2% -$30K
EDR
1089
DELISTED
Education Realty Trust Inc
EDR
$1.21M 0.01%
36,723
-161
-0.4% -$5K
FUL icon
1090
H.B. Fuller
FUL
$3.24B
$1.21M 0.01%
35,568
-423
-1% -$15.9K
NYRT
1091
DELISTED
New York REIT, Inc.
NYRT
$1.21M 0.01%
12,003
+282
+2% +$28.3K
CHDN icon
1092
Churchill Downs
CHDN
$6.17B
$1.21M 0.01%
54,078
-5,598
-9% -$124K
SJI
1093
DELISTED
South Jersey Industries, Inc.
SJI
$1.21M 0.01%
47,777
– –
CACI icon
1094
CACI
CACI
$15B
$1.2M 0.01%
16,270
-192
-1% -$15.3K
CFFN icon
1095
Capitol Federal Financial
CFFN
$1.1B
$1.2M 0.01%
99,260
-2,446
-2% -$29.5K
ZWS icon
1096
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.2M 0.01%
147,051
– –
CALM icon
1097
Cal-Maine
CALM
$3.86B
$1.2M 0.01%
21,966
-554
-2% -$29.7K
XPO icon
1098
XPO
XPO
$24.7B
$1.2M 0.01%
145,142
+1,252
+0.9% +$16.4K
ROIC
1099
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.19M 0.01%
72,165
+524
+0.7% +$8.66K
NEOG icon
1100
Neogen
NEOG
$2.5B
$1.19M 0.01%
70,520
-760
-1% -$15K
42 43
44
45 46

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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.