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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
PEI
1151
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.06M 0.01%
3,577
-15
-0.4% -$4.71K
PCRX icon
1152
Pacira BioSciences
PCRX
$924M
$1.06M 0.01%
25,838
-260
-1% -$15.9K
AMN icon
1153
AMN Healthcare
AMN
$1.34B
$1.06M 0.01%
35,357
– –
AWR icon
1154
American States Water
AWR
$3.49B
$1.06M 0.01%
25,618
-795
-3% -$30.7K
KNGT
1155
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.06M 0.01%
44,208
– –
OVTI
1156
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.05M 0.01%
40,127
– –
IVR icon
1157
Invesco Mortgage Capital
IVR
$805M
$1.05M 0.01%
8,604
-215
-2% -$30K
LGND icon
1158
Ligand Pharmaceuticals
LGND
$5.76B
$1.05M 0.01%
19,686
– –
CC icon
1159
Chemours
CC
$2.29B
$1.05M 0.01%
+162,392
New +$1.7M
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
$1.05M 0.01%
15,316
– –
PSMT icon
1161
Pricesmart
PSMT
$5.49B
$1.05M 0.01%
13,533
-343
-2% -$30.8K
ABM icon
1162
ABM Industries
ABM
$2.84B
$1.04M 0.01%
38,181
-3,292
-8% -$104K
AIT icon
1163
Applied Industrial Technologies
AIT
$13B
$1.04M 0.01%
27,223
– –
WTS icon
1164
Watts Water Technologies
WTS
$12.9B
$1.04M 0.01%
19,673
-1,185
-6% -$62.9K
VRTU
1165
DELISTED
Virtusa Corporation
VRTU
$1.04M 0.01%
20,253
– –
SCS
1166
DELISTED
Steelcase
SCS
$1.04M 0.01%
56,404
-5,033
-8% -$90.3K
HTH icon
1167
Hilltop Holdings
HTH
$2.25B
$1.04M 0.01%
52,277
– –
TILE icon
1168
Interface
TILE
$2.23B
$1.03M 0.01%
46,076
-1,259
-3% -$30.9K
LQ
1169
DELISTED
La Quinta Holdings Inc.
LQ
$1.03M 0.01%
65,521
– –
DCH
1170
Dauch Corp
DCH
$1.61B
$1.03M 0.01%
51,701
– –
NXST icon
1171
Nexstar Media Group
NXST
$5.7B
$1.03M 0.01%
21,762
-568
-3% -$28.8K
MGLN
1172
DELISTED
Magellan Health Services, Inc.
MGLN
$1.03M 0.01%
18,588
– –
HALO icon
1173
Halozyme
HALO
$11.6B
$1.02M 0.01%
76,263
– –
BGC icon
1174
BGC Group
BGC
$5.12B
$1.02M 0.01%
193,528
+10,421
+6% +$60.6K
EXPR
1175
DELISTED
Express, Inc.
EXPR
$1.02M 0.01%
2,853
-319
-10% -$120K
45 46
47
48 49

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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.