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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
NCMI icon
1526
National CineMedia
NCMI
$261M
$589K ﹤0.01%
4,392
-222
-5% -$32K
DIOD icon
1527
Diodes
DIOD
$4.69B
$584K ﹤0.01%
27,311
– –
RKUS
1528
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$584K ﹤0.01%
49,164
– –
CSH
1529
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$583K ﹤0.01%
20,830
– –
PDLI
1530
DELISTED
PDL BioPharma, Inc.
PDLI
$581K ﹤0.01%
115,462
+16,005
+16% +$91.7K
GTN icon
1531
Gray Television
GTN
$530M
$579K ﹤0.01%
45,370
-634
-1% -$9.01K
LDRH
1532
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$579K ﹤0.01%
16,760
+351
+2% +$14.3K
LOCK
1533
DELISTED
LifeLock, Inc.
LOCK
$578K ﹤0.01%
65,934
-358
-0.5% -$3.53K
IMGN
1534
DELISTED
Immunogen Inc
IMGN
$577K ﹤0.01%
60,102
-5,237
-8% -$76.6K
ACHN
1535
DELISTED
Achillion Pharmaceuticals
ACHN
$575K ﹤0.01%
83,260
-1,023
-1% -$8.33K
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
$573K ﹤0.01%
65,356
-76,677
-54% -$855K
GSM icon
1537
FerroAtlántica
GSM
$818M
$572K ﹤0.01%
47,176
– –
IPHS
1538
DELISTED
Innophos Holdings, Inc.
IPHS
$571K ﹤0.01%
14,407
– –
XOOM
1539
DELISTED
XOOM CORP COM
XOOM
$571K ﹤0.01%
22,962
– –
GBX icon
1540
The Greenbrier Companies
GBX
$1.42B
$570K ﹤0.01%
17,740
-1,693
-9% -$71K
GDOT icon
1541
Green Dot
GDOT
$770M
$570K ﹤0.01%
32,404
– –
LNN icon
1542
Lindsay Corp
LNN
$1.17B
$570K ﹤0.01%
8,405
-361
-4% -$28.6K
NTRI
1543
DELISTED
NutriSystem, Inc.
NTRI
$570K ﹤0.01%
21,488
– –
VER
1544
DELISTED
VEREIT, Inc.
VER
$569K ﹤0.01%
14,732
-607
-4% -$25.4K
CVT
1545
DELISTED
CVENT, INC.
CVT
$569K ﹤0.01%
16,914
-94
-0.6% -$2.84K
MTGE
1546
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$568K ﹤0.01%
38,529
– –
AMWD
1547
DELISTED
American Woodmark
AMWD
$567K ﹤0.01%
8,736
– –
CPS icon
1548
Cooper-Standard Automotive
CPS
$500M
$567K ﹤0.01%
9,773
-504
-5% -$30.3K
FCF icon
1549
First Commonwealth Financial
FCF
$2.19B
$566K ﹤0.01%
62,214
+7,444
+14% +$68.2K
CTCT
1550
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$566K ﹤0.01%
23,342
– –
60 61
62
63 64

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SFP
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KLWA
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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.