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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
USCR
1601
DELISTED
U S Concrete, Inc.
USCR
$522K ﹤0.01%
10,914
+271
+3% +$12.8K
TXMD icon
1602
TherapeuticsMD
TXMD
$23.8M
$521K ﹤0.01%
1,778
-5
-0.3% -$1.78K
WIBC
1603
DELISTED
WILSHIRE BANCORP INC
WIBC
$518K ﹤0.01%
49,271
-3,153
-6% -$35.7K
STBZ
1604
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$517K ﹤0.01%
25,009
– –
TRI icon
1605
Thomson Reuters
TRI
$45B
$515K ﹤0.01%
8,281
– –
CBF
1606
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$515K ﹤0.01%
17,045
– –
AZTA icon
1607
Azenta
AZTA
$1.47B
$514K ﹤0.01%
43,876
-866
-2% -$9.33K
NVRO
1608
DELISTED
NEVRO CORP.
NVRO
$512K ﹤0.01%
11,045
+313
+3% +$15.2K
HL icon
1609
Hecla Mining
HL
$12.5B
$511K ﹤0.01%
259,450
+49,099
+23% +$105K
RPXC
1610
DELISTED
RPX Corporation
RPXC
$511K ﹤0.01%
37,212
-2,128
-5% -$31.5K
RSTI
1611
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$511K ﹤0.01%
19,709
-1,890
-9% -$48K
SMP icon
1612
Standard Motor Products
SMP
$870M
$510K ﹤0.01%
14,613
– –
WIRE
1613
DELISTED
Encore Wire Corp
WIRE
$510K ﹤0.01%
15,605
– –
LBY
1614
DELISTED
Libbey, Inc.
LBY
$509K ﹤0.01%
15,607
– –
CYNO
1615
DELISTED
Cynosure, Inc. Class A
CYNO
$509K ﹤0.01%
16,946
– –
CWEN icon
1616
Clearway Energy Class C
CWEN
$7.1B
$507K ﹤0.01%
43,698
+19,596
+81% +$339K
TDAY
1617
USA Today Co
TDAY
$1B
$506K ﹤0.01%
32,716
-688
-2% -$11K
HRTX icon
1618
Heron Therapeutics
HRTX
$62.5M
$506K ﹤0.01%
20,746
+3,630
+21% +$121K
NVRI icon
1619
Enviri
NVRI
$566M
$506K ﹤0.01%
55,771
+4,843
+10% +$61.1K
WNC icon
1620
Wabash National
WNC
$521M
$506K ﹤0.01%
47,797
+6,905
+17% +$84.9K
SPLK
1621
DELISTED
Splunk Inc
SPLK
$506K ﹤0.01%
9,142
– –
EGHT icon
1622
8x8 Inc
EGHT
$295M
$505K ﹤0.01%
61,032
+6,911
+13% +$57.2K
UFCS icon
1623
United Fire Group
UFCS
$1.39B
$503K ﹤0.01%
14,359
– –
ONIT
1624
Onity Group
ONIT
$327M
$503K ﹤0.01%
4,997
-44
-0.9% -$5.57K
LMNX
1625
DELISTED
Luminex Corp
LMNX
$503K ﹤0.01%
29,736
– –
63 64
65
66 67

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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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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.