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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
W icon
1626
Wayfair
W
$13.9B
$501K ﹤0.01%
14,279
– –
TVTX icon
1627
Travere Therapeutics
TVTX
$5.79B
$499K ﹤0.01%
24,629
– –
CIR
1628
DELISTED
CIRCOR International, Inc
CIR
$499K ﹤0.01%
12,448
-664
-5% -$30.8K
EBSB
1629
DELISTED
Meridian Bancorp, Inc.
EBSB
$499K ﹤0.01%
36,478
-2,328
-6% -$30.4K
NCI
1630
DELISTED
Navigant Consulting, Inc.
NCI
$498K ﹤0.01%
31,314
-158
-0.5% -$2.43K
EVHC
1631
DELISTED
Envision Healthcare Holdings Inc
EVHC
$498K ﹤0.01%
4,523
– –
SCAI
1632
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$498K ﹤0.01%
15,236
– –
DXCM icon
1633
DexCom
DXCM
$34.5B
$497K ﹤0.01%
23,140
– –
QLYS icon
1634
Qualys
QLYS
$6.47B
$497K ﹤0.01%
17,464
– –
LUMO
1635
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$497K ﹤0.01%
1,542
– –
BRKL
1636
DELISTED
Brookline Bancorp
BRKL
$496K ﹤0.01%
48,955
+3,263
+7% +$35.5K
CENTA icon
1637
Central Garden & Pet Co Class A
CENTA
$2.43B
$495K ﹤0.01%
38,386
+7,477
+24% +$75.7K
HRI icon
1638
Herc Holdings
HRI
$5.64B
$495K ﹤0.01%
9,870
– –
ARCB icon
1639
ArcBest
ARCB
$3.28B
$494K ﹤0.01%
19,186
– –
GRA
1640
DELISTED
W.R. Grace & Co.
GRA
$494K ﹤0.01%
5,309
– –
KFRC icon
1641
Kforce
KFRC
$1.03B
$492K ﹤0.01%
18,722
– –
EBIX
1642
DELISTED
Ebix Inc
EBIX
$492K ﹤0.01%
19,699
– –
GSAT icon
1643
Globalstar
GSAT
$10.8B
$490K ﹤0.01%
20,793
-1,362
-6% -$38.4K
VRTS icon
1644
Virtus Investment Partners
VRTS
$1.12B
$490K ﹤0.01%
4,873
-259
-5% -$29.8K
FPO
1645
DELISTED
First Potomac Realty Trust
FPO
$490K ﹤0.01%
44,536
+9,666
+28% +$106K
ETD icon
1646
Ethan Allen Interiors
ETD
$575M
$489K ﹤0.01%
18,513
– –
PRIM icon
1647
Primoris Services
PRIM
$4.35B
$488K ﹤0.01%
27,229
– –
WD icon
1648
Walker & Dunlop
WD
$1.47B
$488K ﹤0.01%
18,704
– –
MDVN
1649
DELISTED
MEDIVATION, INC.
MDVN
$488K ﹤0.01%
11,482
– –
THR
1650
DELISTED
Thermon Group Holdings
THR
$487K ﹤0.01%
23,715
– –
64 65
66
67 68

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SPM
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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.