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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
MATW icon
1126
Matthews International
MATW
$725M
$1.13M 0.01%
23,019
+274
+1% +$14.3K
SCOR icon
1127
Comscore
SCOR
$108M
$1.13M 0.01%
1,220
-14
-1% -$15.2K
COLM icon
1128
Columbia Sportswear
COLM
$2.88B
$1.12M 0.01%
19,118
-485
-2% -$30.3K
KITE
1129
DELISTED
Kite Pharma, Inc.
KITE
$1.12M 0.01%
20,189
– –
ONB icon
1130
Old National Bancorp
ONB
$10.4B
$1.12M 0.01%
80,630
+1,809
+2% +$25.7K
CSG
1131
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.12M 0.01%
173,086
+69
+0% +$492
AAT
1132
American Assets Trust
AAT
$1.39B
$1.12M 0.01%
27,457
-776
-3% -$31.2K
UNF icon
1133
Unifirst Corp
UNF
$5.24B
$1.12M 0.01%
10,492
-270
-3% -$30.1K
DK icon
1134
Delek US
DK
$4.12B
$1.11M 0.01%
40,213
+448
+1% +$15.1K
TWTR
1135
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.01%
41,232
– –
MATX icon
1136
Matsons
MATX
$6.41B
$1.11M 0.01%
28,798
-3,084
-10% -$122K
PRLB icon
1137
Protolabs
PRLB
$2.17B
$1.1M 0.01%
16,433
-205
-1% -$14.6K
DDD icon
1138
3D Systems Corp
DDD
$603M
$1.1M 0.01%
95,271
+304
+0.3% +$4.22K
KFY icon
1139
Korn Ferry
KFY
$4.28B
$1.1M 0.01%
33,256
-3,500
-10% -$120K
SBRA icon
1140
Sabra Healthcare REIT
SBRA
$5.15B
$1.09M 0.01%
46,915
+514
+1% +$13.1K
CORE
1141
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.09M 0.01%
33,208
-976
-3% -$30.2K
MTDR icon
1142
Matador Resources
MTDR
$6.5B
$1.08M 0.01%
51,932
+699
+1% +$15.3K
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.01%
33,076
-862
-3% -$29.4K
ITGR icon
1144
Integer Holdings
ITGR
$4.25B
$1.07M 0.01%
20,873
– –
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
$1.07M 0.01%
36,425
-725
-2% -$27K
DIN icon
1146
Dine Brands
DIN
$462M
$1.07M 0.01%
11,683
-304
-3% -$29.7K
CBU icon
1147
Community Bank
CBU
$3.43B
$1.07M 0.01%
28,764
-831
-3% -$30.8K
PODD icon
1148
Insulet
PODD
$10.1B
$1.07M 0.01%
41,156
– –
CYBX
1149
DELISTED
CYBERONICS INC
CYBX
$1.07M 0.01%
17,538
-1,515
-8% -$95.2K
ICUI icon
1150
ICU Medical
ICUI
$4.58B
$1.06M 0.01%
9,716
– –
44 45
46
47 48

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AFS
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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.