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
AXE
1101
DELISTED
Anixter International Inc
AXE
$1.19M 0.01%
20,523
+221
+1% +$13.8K
SIGI icon
1102
Selective Insurance
SIGI
$5.59B
$1.18M 0.01%
38,080
-4,045
-10% -$124K
ADEA icon
1103
Adeia
ADEA
$3.1B
$1.18M 0.01%
137,626
– –
HI
1104
DELISTED
Hillenbrand
HI
$1.18M 0.01%
45,288
-1,018
-2% -$28.2K
CVBF icon
1105
CVB Financial
CVBF
$4.05B
$1.18M 0.01%
70,506
-7,160
-9% -$122K
JJSF icon
1106
J&J Snack Foods
JJSF
$1.67B
$1.18M 0.01%
10,354
+145
+1% +$16.7K
DFT
1107
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.18M 0.01%
45,424
-4,472
-9% -$127K
EXAS
1108
DELISTED
Exact Sciences
EXAS
$1.17M 0.01%
65,281
+505
+0.8% +$11.6K
SBGI icon
1109
Sinclair Inc
SBGI
$1B
$1.17M 0.01%
46,183
– –
IART icon
1110
Integra LifeSciences
IART
$1.35B
$1.16M 0.01%
39,062
-3,947
-9% -$123K
CHSP
1111
DELISTED
Chesapeake Lodging Trust
CHSP
$1.16M 0.01%
44,506
-1,245
-3% -$37.6K
LTRPA
1112
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.16M 0.01%
52,258
-1,182
-2% -$32.7K
HAE icon
1113
Haemonetics
HAE
$4.11B
$1.16M 0.01%
35,756
-818
-2% -$30.8K
MORE
1114
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.15M 0.01%
123,138
-10,328
-8% -$96.7K
LOGM
1115
DELISTED
LogMein, Inc.
LOGM
$1.14M 0.01%
16,779
-443
-3% -$29.4K
NPBC
1116
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.14M 0.01%
97,131
-959
-1% -$11K
PSB
1117
DELISTED
PS Business Parks, Inc.
PSB
$1.14M 0.01%
14,360
-958
-6% -$72.3K
LNCE
1118
DELISTED
Snyders-Lance, Inc.
LNCE
$1.14M 0.01%
33,790
-871
-3% -$29.1K
CRZO
1119
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.14M 0.01%
37,291
+217
+0.6% +$7.86K
TLN
1120
DELISTED
Talen Energy Corporation
TLN
$1.14M 0.01%
112,545
-18,168
-14% -$266K
FOLD
1121
DELISTED
Amicus Therapeutics
FOLD
$1.14M 0.01%
81,108
+11,789
+17% +$185K
THRM icon
1122
Gentherm
THRM
$1.27B
$1.13M 0.01%
25,250
-634
-2% -$30.4K
MLI icon
1123
Mueller Industries
MLI
$15.1B
$1.13M 0.01%
153,220
-3,852
-2% -$30.7K
WAGE
1124
DELISTED
WageWorks, Inc.
WAGE
$1.13M 0.01%
25,131
-668
-3% -$30.3K
LTC
1125
LTC Properties
LTC
$2.1B
$1.13M 0.01%
26,538
-828
-3% -$35.1K
43 44
45
46 47

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.