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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
LTXB
1176
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.02M 0.01%
33,353
– –
EE
1177
DELISTED
El Paso Electric Company
EE
$1.02M 0.01%
27,627
-818
-3% -$29.3K
WBMD
1178
DELISTED
WebMD Health Corp.
WBMD
$1.01M 0.01%
25,443
-2,909
-10% -$123K
LVS icon
1179
Las Vegas Sands
LVS
$29.6B
$1.01M 0.01%
26,671
– –
HW
1180
DELISTED
Headwaters Inc
HW
$1.01M 0.01%
53,754
– –
NKTR icon
1181
Nektar Therapeutics
NKTR
$2.57B
$1.01M 0.01%
6,144
-70
-1% -$12.4K
AF
1182
DELISTED
Astoria Financial Corporation
AF
$1.01M 0.01%
62,694
-743
-1% -$11.5K
MGEE icon
1183
MGE Energy Inc
MGEE
$3.06B
$1.01M 0.01%
24,427
-762
-3% -$30.1K
TTEK icon
1184
Tetra Tech
TTEK
$9.09B
$1.01M 0.01%
206,850
-6,415
-3% -$32.8K
GMED icon
1185
Globus Medical
GMED
$11.5B
$1M 0.01%
48,524
– –
OSIS icon
1186
OSI Systems
OSIS
$3.82B
$1M 0.01%
13,030
-453
-3% -$32.7K
SFNC icon
1187
Simmons First National
SFNC
$3.45B
$1M 0.01%
41,866
– –
CATM
1188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1M 0.01%
30,617
-865
-3% -$29.9K
HURN icon
1189
Huron Consulting
HURN
$2.47B
$994K 0.01%
15,904
+419
+3% +$30K
MTH icon
1190
Meritage Homes
MTH
$4.75B
$993K 0.01%
54,356
-702
-1% -$15.1K
RMBS icon
1191
Rambus
RMBS
$10.8B
$993K 0.01%
84,162
– –
EGBN icon
1192
Eagle Bancorp
EGBN
$877M
$982K 0.01%
21,579
– –
GCO icon
1193
Genesco
GCO
$391M
$979K 0.01%
17,148
-483
-3% -$30K
PENN icon
1194
PENN Entertainment
PENN
$2.57B
$978K 0.01%
58,282
+1,308
+2% +$23.9K
RBC icon
1195
RBC Bearings
RBC
$17.6B
$972K 0.01%
16,267
-878
-5% -$57K
NMBL
1196
DELISTED
Nimble Storage, Inc.
NMBL
$967K 0.01%
40,091
+4,658
+13% +$121K
PKY
1197
DELISTED
Parkway, Inc.
PKY
$965K 0.01%
62,011
-443
-0.7% -$7.47K
HMN icon
1198
Horace Mann Educators
HMN
$2.09B
$964K 0.01%
29,005
-884
-3% -$30.6K
HTS
1199
DELISTED
HATTERAS FINANCIAL CORP
HTS
$963K 0.01%
63,573
-7,178
-10% -$117K
CHTR icon
1200
Charter Communications
CHTR
$17.9B
$962K 0.01%
5,469
– –
46 47
48
49 50

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SFP
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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.