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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
TNET icon
1651
TriNet
TNET
$3.22B
$487K ﹤0.01%
29,016
– –
RATE
1652
DELISTED
Bankrate Inc
RATE
$487K ﹤0.01%
47,052
+9,795
+26% +$98.2K
RENT
1653
DELISTED
RENTRAK CORP
RENT
$487K ﹤0.01%
9,014
– –
TISI icon
1654
Team
TISI
$101M
$485K ﹤0.01%
1,509
– –
CHCO icon
1655
City Holding Co
CHCO
$2.08B
$483K ﹤0.01%
9,807
– –
NFBK
1656
DELISTED
Northfield Bancorp
NFBK
$483K ﹤0.01%
31,738
-6,216
-16% -$94.3K
AFFX
1657
DELISTED
Affymetrix Inc
AFFX
$482K ﹤0.01%
56,386
-998
-2% -$9.98K
UEIC icon
1658
Universal Electronics
UEIC
$66.6M
$480K ﹤0.01%
11,420
– –
INSY
1659
DELISTED
Insys Therapeutics, Inc.
INSY
$480K ﹤0.01%
16,871
+379
+2% +$13.9K
SBY
1660
DELISTED
Silver Bay Realty Trust Corp.
SBY
$480K ﹤0.01%
29,970
-137
-0.5% -$2.23K
CFNL
1661
DELISTED
Cardinal Financial Corp
CFNL
$480K ﹤0.01%
20,854
-4,018
-16% -$91.4K
MTSI icon
1662
MACOM Technology Solutions
MTSI
$23.5B
$479K ﹤0.01%
16,510
– –
MGNX icon
1663
MacroGenics
MGNX
$259M
$476K ﹤0.01%
22,224
+2,361
+12% +$74.1K
SPR
1664
DELISTED
Spirit AeroSystems
SPR
$476K ﹤0.01%
9,854
– –
CSFL
1665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$476K ﹤0.01%
32,398
+968
+3% +$13.5K
CUBI icon
1666
Customers Bancorp
CUBI
$2.8B
$475K ﹤0.01%
18,479
+557
+3% +$14.2K
AIR icon
1667
AAR Corp
AIR
$5.77B
$472K ﹤0.01%
24,905
– –
MANT
1668
DELISTED
Mantech International Corp
MANT
$472K ﹤0.01%
18,357
– –
ISSI
1669
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$472K ﹤0.01%
21,975
– –
MTRN icon
1670
Materion
MTRN
$5.9B
$471K ﹤0.01%
15,677
– –
CONN
1671
DELISTED
Conn's Inc.
CONN
$471K ﹤0.01%
19,590
-1,000
-5% -$32.7K
VMW
1672
DELISTED
VMware, Inc
VMW
$471K ﹤0.01%
5,977
– –
WP
1673
DELISTED
Worldpay, Inc.
WP
$470K ﹤0.01%
10,458
– –
WPC icon
1674
W.P. Carey
WPC
$16.3B
$469K ﹤0.01%
8,280
-332
-4% -$19.3K
RAVN
1675
DELISTED
Raven Industries Inc
RAVN
$469K ﹤0.01%
27,697
– –
65 66
67
68 69

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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
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.