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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
BJRI icon
1426
BJ's Restaurants
BJRI
$1.42B
$669K ﹤0.01%
15,557
-665
-4% -$31.2K
HTLD icon
1427
Heartland Express
HTLD
$1B
$669K ﹤0.01%
33,528
-1,143
-3% -$23.4K
MYCC
1428
DELISTED
ClubCorp Holdings, Inc.
MYCC
$668K ﹤0.01%
31,122
– –
TBI
1429
Trueblue
TBI
$304M
$667K ﹤0.01%
29,662
– –
NPO icon
1430
Enpro
NPO
$7.26B
$666K ﹤0.01%
17,011
– –
FTK icon
1431
Flotek Industries
FTK
$1.33B
$664K ﹤0.01%
6,623
– –
MNTA
1432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$664K ﹤0.01%
40,470
– –
CMO
1433
DELISTED
Capstead Mortgage Corp.
CMO
$664K ﹤0.01%
67,090
+8,478
+14% +$91.9K
BGG
1434
DELISTED
Briggs & Stratton Corp.
BGG
$663K ﹤0.01%
34,336
– –
HEI icon
1435
HEICO Corp
HEI
$51.7B
$662K ﹤0.01%
33,042
– –
RGEN icon
1436
Repligen
RGEN
$9.36B
$662K ﹤0.01%
23,773
– –
TRNO icon
1437
Terreno Realty
TRNO
$7.48B
$662K ﹤0.01%
33,689
-143
-0.4% -$2.93K
SWBI icon
1438
Smith & Wesson
SWBI
$646M
$661K ﹤0.01%
50,998
– –
DENN
1439
DELISTED
Denny's
DENN
$660K ﹤0.01%
59,792
+5,333
+10% +$62.2K
ALOG
1440
DELISTED
Analogic Corp
ALOG
$660K ﹤0.01%
8,045
-1,537
-16% -$124K
FNFV
1441
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$659K ﹤0.01%
56,227
-1,281
-2% -$18.6K
CLW icon
1442
Clearwater Paper
CLW
$348M
$658K ﹤0.01%
13,920
– –
KAMN
1443
DELISTED
Kaman Corp
KAMN
$657K ﹤0.01%
18,331
-2,343
-11% -$91.7K
SFBS
1444
ServisFirst Bancshares
SFBS
$5B
$654K ﹤0.01%
31,480
-818
-3% -$16K
SPTN
1445
DELISTED
SpartanNash
SPTN
$653K ﹤0.01%
25,246
-941
-4% -$28.5K
BRS
1446
DELISTED
Bristow Group, Inc.
BRS
$653K ﹤0.01%
24,943
– –
BLOX
1447
DELISTED
Infoblox Inc
BLOX
$653K ﹤0.01%
40,859
– –
TUMI
1448
DELISTED
TUMI HLDGS INC COM
TUMI
$652K ﹤0.01%
37,024
– –
WEB
1449
DELISTED
Web.com Group, Inc.
WEB
$650K ﹤0.01%
30,813
– –
SHLM
1450
DELISTED
Schulman (A.) Inc
SHLM
$650K ﹤0.01%
20,016
– –
56 57
58
59 60

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HCM
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SFP
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RIP
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KLWA
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LSC
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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.