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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
CNXM
1476
DELISTED
CNX Midstream Partners LP
CNXM
$627K ﹤0.01%
63,182
-6,818
-10% -$92K
CEMP
1477
DELISTED
Cempra, Inc.
CEMP
$626K ﹤0.01%
22,495
– –
CSR
1478
Centerspace
CSR
$945M
$625K ﹤0.01%
8,081
-458
-5% -$32.7K
GOGO icon
1479
Gogo Inc
GOGO
$379M
$624K ﹤0.01%
40,841
-3,840
-9% -$65.6K
PEGA icon
1480
Pegasystems
PEGA
$5.38B
$623K ﹤0.01%
50,592
– –
XXIA
1481
DELISTED
Ixia
XXIA
$623K ﹤0.01%
42,996
– –
VA
1482
DELISTED
Virgin America Inc.
VA
$623K ﹤0.01%
18,196
+401
+2% +$13.1K
ARR
1483
Armour Residential REIT
ARR
$2.38B
$621K ﹤0.01%
6,199
+1,054
+20% +$114K
PSG
1484
DELISTED
Performance Sports Group Ltd.
PSG
$621K ﹤0.01%
34,712
-812
-2% -$12.3K
VECO icon
1485
Veeco
VECO
$3.16B
$619K ﹤0.01%
30,184
– –
AAWW
1486
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$619K ﹤0.01%
17,904
-680
-4% -$30.3K
TYPE
1487
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$617K ﹤0.01%
28,284
– –
HUBS icon
1488
HubSpot
HUBS
$11.6B
$614K ﹤0.01%
13,242
– –
PLAY icon
1489
Dave & Buster's
PLAY
$360M
$613K ﹤0.01%
16,198
– –
TWOU
1490
DELISTED
2U Inc
TWOU
$613K ﹤0.01%
569
– –
NAVG
1491
DELISTED
Navigators Group Inc
NAVG
$613K ﹤0.01%
15,730
– –
RUSHA icon
1492
Rush Enterprises Class A
RUSHA
$9.62B
$611K ﹤0.01%
56,853
– –
CCC
1493
DELISTED
Calgon Carbon Corp
CCC
$611K ﹤0.01%
39,216
– –
DO
1494
DELISTED
Diamond Offshore Drilling
DO
$610K ﹤0.01%
35,276
-2,091
-6% -$46.7K
HRG
1495
DELISTED
HRG Group, Inc.
HRG
$610K ﹤0.01%
52,037
-6,022
-10% -$78.7K
REMY
1496
DELISTED
REMY INTL INC NEW COMMON
REMY
$609K ﹤0.01%
20,807
– –
ESE icon
1497
ESCO Technologies
ESE
$7.93B
$607K ﹤0.01%
16,897
-3,280
-16% -$121K
ITCI
1498
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$607K ﹤0.01%
15,156
+40
+0.3% +$1.3K
SKYW icon
1499
Skywest
SKYW
$4.17B
$606K ﹤0.01%
36,336
-680
-2% -$10.9K
ELS icon
1500
Equity Lifestyle Properties
ELS
$12.7B
$605K ﹤0.01%
20,654
-532
-3% -$15.1K
58 59
60
61 62

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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.