We are live on ! Find out more
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
RP
1501
DELISTED
RealPage, Inc.
RP
$605K ﹤0.01%
36,379
– –
JPEP
1502
DELISTED
JP Energy Partners LP
JPEP
$605K ﹤0.01%
100,000
– –
FSS icon
1503
Federal Signal
FSS
$7.64B
$604K ﹤0.01%
44,040
+5,370
+14% +$76.3K
PMC
1504
DELISTED
PharMerica Corporation
PMC
$604K ﹤0.01%
21,218
– –
MFRM
1505
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$604K ﹤0.01%
14,461
– –
ABCB icon
1506
Ameris Bancorp
ABCB
$6.03B
$602K ﹤0.01%
20,931
– –
AIN icon
1507
Albany International
AIN
$1.83B
$601K ﹤0.01%
21,012
– –
BMI icon
1508
Badger Meter
BMI
$3.78B
$601K ﹤0.01%
20,710
– –
NSP icon
1509
Insperity
NSP
$1.99B
$601K ﹤0.01%
27,346
– –
BBT
1510
Beacon Financial Corp
BBT
$2.69B
$600K ﹤0.01%
21,801
– –
DVAX
1511
DELISTED
Dynavax Technologies
DVAX
$600K ﹤0.01%
24,437
+3,924
+19% +$111K
STOR
1512
DELISTED
STORE Capital Corporation
STOR
$600K ﹤0.01%
29,020
+258
+0.9% +$5.38K
FINL
1513
DELISTED
Finish Line
FINL
$600K ﹤0.01%
31,074
-4,614
-13% -$122K
ELGX
1514
DELISTED
Endologix Inc
ELGX
$599K ﹤0.01%
4,888
– –
SCL icon
1515
Stepan Co
SCL
$1.48B
$598K ﹤0.01%
14,374
– –
RESI
1516
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$598K ﹤0.01%
42,935
– –
BCRX icon
1517
BioCryst Pharmaceuticals
BCRX
$2.44B
$595K ﹤0.01%
52,196
– –
CATO icon
1518
Cato Corp
CATO
$67.7M
$595K ﹤0.01%
17,499
-854
-5% -$31.1K
QVCGA
1519
DELISTED
QVC Group Inc Series A
QVCGA
$593K ﹤0.01%
465
– –
TIVO
1520
DELISTED
TIVO INC
TIVO
$593K ﹤0.01%
68,505
+8,481
+14% +$80.5K
REXR icon
1521
Rexford Industrial Realty
REXR
$8.14B
$592K ﹤0.01%
42,940
-2,399
-5% -$33.4K
HAFC icon
1522
Hanmi Financial
HAFC
$965M
$591K ﹤0.01%
23,462
– –
TMP icon
1523
Tompkins Financial
TMP
$1.45B
$590K ﹤0.01%
11,058
– –
GHL
1524
DELISTED
Greenhill & Co., Inc.
GHL
$590K ﹤0.01%
20,713
– –
EBS icon
1525
Emergent Biosolutions
EBS
$236M
$589K ﹤0.01%
20,659
– –
59 60
61
62 63

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.