We are live on ! Find out more
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 12.68%
2 Technology 12.15%
3 Healthcare 12.15%
4 Industrials 9.29%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1376
Oxford Industries
OXM
$546M
$722K 0.01%
9,769
-361
-4% -$29.9K
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
$722K 0.01%
28,866
– –
NXTM
1378
DELISTED
NxStage Medical Inc.
NXTM
$721K 0.01%
45,702
– –
TFM
1379
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$721K 0.01%
31,926
– –
SRCI
1380
DELISTED
SRC Energy Inc
SRCI
$719K 0.01%
73,336
– –
ZLTQ
1381
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$717K 0.01%
22,394
+396
+2% +$13.1K
KKD
1382
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$717K 0.01%
48,977
– –
AJRD
1383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$714K 0.01%
44,111
– –
CRC
1384
DELISTED
California Resources Corporation
CRC
$714K 0.01%
27,453
+116
+0.4% +$4.55K
ROG icon
1385
Rogers Corp
ROG
$2.52B
$713K 0.01%
13,404
– –
FRME icon
1386
First Merchants
FRME
$2.74B
$710K 0.01%
27,068
– –
RRGB icon
1387
Red Robin
RRGB
$183M
$707K 0.01%
9,328
-1,417
-13% -$119K
SXI icon
1388
Standex International
SXI
$4B
$707K 0.01%
9,377
– –
LABL
1389
DELISTED
Multi-Color Corp
LABL
$707K 0.01%
9,237
– –
CWT icon
1390
California Water Service
CWT
$3.12B
$706K 0.01%
31,912
-4,237
-12% -$92.6K
ECPG icon
1391
Encore Capital Group
ECPG
$2.18B
$705K 0.01%
19,060
– –
BCC icon
1392
Boise Cascade
BCC
$2.95B
$704K 0.01%
27,934
-1,185
-4% -$37.8K
CROX icon
1393
Crocs
CROX
$6.31B
$703K 0.01%
54,388
+1,890
+4% +$27.4K
CNSL
1394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$700K 0.01%
36,335
– –
ARIA
1395
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$700K 0.01%
119,904
+1,932
+2% +$14.9K
UVE icon
1396
Universal Insurance Holdings
UVE
$1.19B
$699K 0.01%
23,673
– –
BOBE
1397
DELISTED
Bob Evans Farms, Inc.
BOBE
$699K 0.01%
16,124
– –
OUTR
1398
DELISTED
OUTERWALL INC
OUTR
$697K 0.01%
12,241
-1,146
-9% -$78.6K
SSP icon
1399
E.W. Scripps
SSP
$312M
$696K 0.01%
39,370
– –
MKTO
1400
DELISTED
MARKETO INC COM STK (DE)
MKTO
$696K 0.01%
24,475
– –
54 55
56
57 58

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.