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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
BSFT
1451
DELISTED
BroadSoft, Inc.
BSFT
$650K ﹤0.01%
21,710
– –
ALX
1452
Alexander's
ALX
$1.4B
$649K ﹤0.01%
1,736
+13
+0.8% +$5.05K
IPHI
1453
DELISTED
INPHI CORPORATION
IPHI
$648K ﹤0.01%
26,947
– –
SFR
1454
DELISTED
Starwood Waypoint Homes
SFR
$648K ﹤0.01%
27,212
-3,744
-12% -$91.8K
HTWR
1455
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$648K ﹤0.01%
12,382
-341
-3% -$25.9K
SYKE
1456
DELISTED
SYKES Enterprises Inc
SYKE
$647K ﹤0.01%
25,378
-4,677
-16% -$117K
CLDT
1457
Chatham Lodging
CLDT
$610M
$646K ﹤0.01%
30,083
-128
-0.4% -$3.17K
IPCC
1458
DELISTED
Infinity Property & Casualty C
IPCC
$646K ﹤0.01%
8,016
-381
-5% -$29.6K
FCB
1459
DELISTED
FCB Financial Holdings, Inc.
FCB
$645K ﹤0.01%
19,768
– –
HIBB
1460
DELISTED
Hibbett, Inc. Common Stock
HIBB
$645K ﹤0.01%
18,424
-358
-2% -$14.9K
VSI
1461
DELISTED
Vitamin Shoppe Inc.
VSI
$644K ﹤0.01%
19,725
-881
-4% -$31.4K
ECOL
1462
DELISTED
US Ecology, Inc.
ECOL
$643K ﹤0.01%
14,734
-595
-4% -$28.3K
TLMR
1463
DELISTED
TALMER BANCORP INC (MI)
TLMR
$643K ﹤0.01%
38,597
– –
NTGR icon
1464
NETGEAR
NTGR
$659M
$642K ﹤0.01%
22,017
-3,899
-15% -$119K
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
$641K ﹤0.01%
10,659
-495
-4% -$30.6K
IRBT
1466
DELISTED
iRobot
IRBT
$640K ﹤0.01%
21,966
– –
MBI icon
1467
MBIA
MBI
$259M
$640K ﹤0.01%
105,226
-6,839
-6% -$43.9K
TSRO
1468
DELISTED
TESARO, Inc.
TSRO
$636K ﹤0.01%
15,869
– –
MACK
1469
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$635K ﹤0.01%
9,485
-356
-4% -$29.1K
CALD
1470
DELISTED
Callidus Software, Inc.
CALD
$634K ﹤0.01%
37,341
– –
PTCT icon
1471
PTC Therapeutics
PTCT
$5.96B
$633K ﹤0.01%
23,703
– –
CUB
1472
DELISTED
Cubic Corporation
CUB
$633K ﹤0.01%
15,094
– –
EDE
1473
DELISTED
Empire District Electric
EDE
$631K ﹤0.01%
28,644
-4,164
-13% -$92.8K
QLGC
1474
DELISTED
QLOGIC CORP
QLGC
$630K ﹤0.01%
61,439
-3,994
-6% -$42.1K
SIRI icon
1475
SiriusXM
SIRI
$9.5B
$627K ﹤0.01%
16,768
– –
57 58
59
60 61

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SPM
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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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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.