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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$82.2B
$21M 0.15%
45,073
+229
+0.5% +$123K
DAL icon
127
Delta Air Lines
DAL
$59.1B
$20.8M 0.15%
464,322
-21,383
-4% -$960K
KR icon
128
Kroger
KR
$34.3B
$20.6M 0.15%
570,691
-14,375
-2% -$533K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$20.5M 0.15%
130,831
-1,087
-0.8% -$198K
CI icon
130
Cigna
CI
$73.3B
$20.4M 0.15%
151,165
-2,496
-2% -$362K
ELV icon
131
Elevance Health
ELV
$86.6B
$20.4M 0.15%
145,545
-4,156
-3% -$625K
PYPL icon
132
PayPal
PYPL
$50.6B
$20.4M 0.15%
+656,435
New +$23.5M
PSX icon
133
Phillips 66
PSX
$90B
$20.3M 0.15%
263,939
-38,302
-13% -$3.04M
YUM icon
134
Yum! Brands
YUM
$41B
$20.2M 0.15%
351,586
-6,844
-2% -$414K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.52B
$20M 0.14%
281,300
+8,300
+3% +$605K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.7M 0.14%
595,500
+26,800
+5% +$973K
GIS icon
137
General Mills
GIS
$20.4B
$19.7M 0.14%
350,981
-4,576
-1% -$262K
PSA icon
138
Public Storage
PSA
$60.4B
$19.6M 0.14%
92,512
-935
-1% -$190K
SCHW
139
Charles Schwab
SCHW
$189B
$19.5M 0.14%
682,051
+9,647
+1% +$310K
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.9M 0.14%
700,270
-298,949
-30% -$8.94M
PRU icon
141
Prudential Financial
PRU
$42.3B
$18.8M 0.14%
246,939
-5,537
-2% -$465K
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.8M 0.14%
437,227
-27,773
-6% -$1.58M
ANDX
143
DELISTED
Andeavor Logistics LP
ANDX
$18.7M 0.13%
414,832
+43,232
+12% +$2.24M
LYB icon
144
LyondellBasell Industries
LYB
$20.3B
$18.4M 0.13%
221,244
-14,342
-6% -$1.28M
RTN
145
DELISTED
Raytheon Company
RTN
$18.2M 0.13%
166,212
-3,857
-2% -$403K
GEL icon
146
Genesis Energy
GEL
$1.94B
$18.1M 0.13%
471,846
+27,193
+6% +$1.17M
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.4M 0.13%
75,752
-1,751
-2% -$376K
NOC icon
148
Northrop Grumman
NOC
$82B
$17.3M 0.12%
104,541
-5,217
-5% -$874K
CME icon
149
CME Group
CME
$94.3B
$17.1M 0.12%
184,389
+7,446
+4% +$708K
TRV icon
150
Travelers Companies
TRV
$77.2B
$17M 0.12%
170,574
-7,050
-4% -$721K
4 5
6
7 8

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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.