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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 12.68%
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
PEGI
1401
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$695K 0.01%
36,399
+426
+1% +$10.1K
CSGS
1402
DELISTED
CSG Systems International
CSGS
$694K 0.01%
22,528
-945
-4% -$29.3K
MDXG icon
1403
MiMedx Group
MDXG
$605M
$694K 0.01%
71,923
-3,065
-4% -$32.4K
SCHL icon
1404
Scholastic
SCHL
$794M
$693K 0.01%
17,778
-679
-4% -$29.2K
BPFH
1405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$693K 0.01%
59,195
-659
-1% -$8.13K
AMSF icon
1406
AMERISAFE
AMSF
$507M
$690K 0.01%
13,867
– –
SHEN icon
1407
Shenandoah Telecom
SHEN
$742M
$690K 0.01%
32,242
-4,456
-12% -$84.4K
ANDE icon
1408
Andersons Inc
ANDE
$2.24B
$688K 0.01%
20,208
– –
SBAC icon
1409
SBA Communications
SBAC
$19.8B
$688K 0.01%
6,570
– –
NP
1410
DELISTED
Neenah, Inc. Common Stock
NP
$687K ﹤0.01%
11,781
– –
DRII
1411
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$687K ﹤0.01%
29,351
– –
OMG
1412
DELISTED
OM GROUP INC.
OMG
$686K ﹤0.01%
20,865
– –
UPL
1413
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$685K ﹤0.01%
107,215
-2,437
-2% -$19.3K
RNG icon
1414
RingCentral
RNG
$5.41B
$684K ﹤0.01%
37,680
– –
WMS icon
1415
Advanced Drainage Systems
WMS
$11.3B
$683K ﹤0.01%
23,615
– –
MTOR
1416
DELISTED
MERITOR, Inc.
MTOR
$683K ﹤0.01%
64,245
-137
-0.2% -$1.77K
FIX icon
1417
Comfort Systems
FIX
$62.4B
$679K ﹤0.01%
24,909
-3,179
-11% -$85.2K
STC icon
1418
Stewart Information Services
STC
$2.08B
$679K ﹤0.01%
16,589
– –
SNR
1419
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$677K ﹤0.01%
64,743
+9,304
+17% +$113K
BRC icon
1420
Brady Corp
BRC
$4.43B
$676K ﹤0.01%
34,381
– –
ISEE
1421
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$676K ﹤0.01%
16,678
– –
ARI
1422
Apollo Commercial Real Estate
ARI
$887M
$675K ﹤0.01%
42,945
– –
CCMP
1423
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$675K ﹤0.01%
17,426
-966
-5% -$42.2K
COKE icon
1424
Coca-Cola Consolidated
COKE
$12.7B
$670K ﹤0.01%
34,660
-890
-3% -$14.5K
EPP icon
1425
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$670K ﹤0.01%
18,279
-4,025
-18% -$161K
55 56
57
58 59

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SFP
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RIP
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KLWA
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LSC
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5VM
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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.