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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
OLED icon
1201
Universal Display
OLED
$4.23B
$962K 0.01%
28,371
– –
NTUS
1202
DELISTED
Natus Medical Inc
NTUS
$960K 0.01%
24,343
– –
DGI
1203
DELISTED
DigitalGlobe Inc.
DGI
$960K 0.01%
50,466
– –
AMAG
1204
DELISTED
AMAG Pharmaceuticals
AMAG
$959K 0.01%
24,140
+2,816
+13% +$175K
MINI
1205
DELISTED
Mobile Mini Inc
MINI
$957K 0.01%
31,074
– –
DORM icon
1206
Dorman Products
DORM
$3.97B
$956K 0.01%
18,777
-597
-3% -$29.9K
KALU icon
1207
Kaiser Aluminum
KALU
$2.99B
$952K 0.01%
11,868
-549
-4% -$45.7K
SSD icon
1208
Simpson Manufacturing
SSD
$7.99B
$950K 0.01%
28,375
-2,542
-8% -$88.6K
GK
1209
DELISTED
G&K Services Inc
GK
$949K 0.01%
14,252
-436
-3% -$29.7K
DLR icon
1210
Digital Realty Trust
DLR
$73.1B
$945K 0.01%
14,465
-456
-3% -$29.7K
SYNT
1211
DELISTED
Syntel Inc
SYNT
$942K 0.01%
20,780
-658
-3% -$28.8K
MEG
1212
DELISTED
Media General, Inc
MEG
$942K 0.01%
67,312
– –
PRGS icon
1213
Progress Software
PRGS
$1.79B
$941K 0.01%
36,414
-1,047
-3% -$29.6K
SSYS icon
1214
Stratasys
SSYS
$767M
$941K 0.01%
35,538
-803
-2% -$24.8K
AIRM
1215
DELISTED
Air Methods Corp
AIRM
$936K 0.01%
27,443
-777
-3% -$30K
QTS
1216
DELISTED
QTS REALTY TRUST, INC.
QTS
$935K 0.01%
21,396
+2,736
+15% +$112K
SWFT
1217
DELISTED
Swift Transportation Company
SWFT
$933K 0.01%
62,089
– –
SRPT icon
1218
Sarepta Therapeutics
SRPT
$1.94B
$929K 0.01%
28,934
-802
-3% -$27.2K
KS
1219
DELISTED
KapStone Paper and Pack Corp.
KS
$929K 0.01%
56,281
-5,331
-9% -$117K
GPT
1220
DELISTED
Gramercy Property Trust
GPT
$929K 0.01%
14,916
-61
-0.4% -$4.22K
HUBG icon
1221
HUB Group
HUBG
$2.46B
$926K 0.01%
50,872
-1,542
-3% -$30.5K
FELE icon
1222
Franklin Electric
FELE
$4.75B
$923K 0.01%
33,909
-1,007
-3% -$28.9K
LCII icon
1223
LCI Industries
LCII
$2.6B
$922K 0.01%
16,883
-531
-3% -$30K
CPAY icon
1224
Corpay
CPAY
$26.9B
$922K 0.01%
6,698
– –
COR
1225
DELISTED
Coresite Realty Corporation
COR
$922K 0.01%
17,920
-88
-0.5% -$4.34K
47 48
49
50 51

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SFP
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RIP
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KLWA
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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.