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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
CVGW
1676
DELISTED
Calavo Growers
CVGW
$468K ﹤0.01%
10,482
-497
-5% -$25.9K
NHC icon
1677
National Healthcare
NHC
$3.47B
$467K ﹤0.01%
7,665
– –
CBPX
1678
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$467K ﹤0.01%
22,726
-15
-0.1% -$315
ICON
1679
DELISTED
Iconix Brand Group, Inc.
ICON
$467K ﹤0.01%
3,451
-68
-2% -$11.8K
LORL
1680
DELISTED
Loral Space and Communications, Inc.
LORL
$465K ﹤0.01%
9,882
– –
MTRX icon
1681
Matrix Service
MTRX
$330M
$463K ﹤0.01%
20,596
– –
NXGN
1682
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$463K ﹤0.01%
37,082
– –
INVN
1683
DELISTED
Invensense Inc
INVN
$463K ﹤0.01%
49,827
-2,925
-6% -$32.8K
PBY
1684
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$463K ﹤0.01%
38,007
+7,198
+23% +$84.9K
IMKTA icon
1685
Ingles Markets
IMKTA
$1.66B
$462K ﹤0.01%
9,656
– –
UHT
1686
Universal Health Realty Income Trust
UHT
$573M
$462K ﹤0.01%
9,840
-86
-0.9% -$4.09K
EGRX
1687
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$462K ﹤0.01%
6,236
-18
-0.3% -$1.5K
AIMC
1688
DELISTED
Altra Industrial Motion Corp
AIMC
$462K ﹤0.01%
19,994
– –
CALY
1689
Callaway Golf Company
CALY
$2.95B
$461K ﹤0.01%
55,175
+9,271
+20% +$81.2K
PIR
1690
DELISTED
Pier 1 Imports, Inc.
PIR
$461K ﹤0.01%
3,339
-61
-2% -$13.3K
RSE
1691
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$461K ﹤0.01%
29,567
+41
+0.1% +$685
STRA icon
1692
Strategic Education
STRA
$1.81B
$460K ﹤0.01%
8,373
+258
+3% +$13.2K
SAH icon
1693
Sonic Automotive
SAH
$2.56B
$459K ﹤0.01%
22,455
– –
UIS icon
1694
Unisys
UIS
$210M
$459K ﹤0.01%
38,612
– –
TPC
1695
Tutor Perini Cor
TPC
$4.98B
$459K ﹤0.01%
27,880
-457
-2% -$8.38K
WAC
1696
DELISTED
Walter Investment Mgt Corp
WAC
$459K ﹤0.01%
28,243
– –
MMI icon
1697
Marcus & Millichap
MMI
$1.18B
$458K ﹤0.01%
9,948
+24
+0.2% +$1.12K
NAV
1698
DELISTED
Navistar International
NAV
$457K ﹤0.01%
35,903
– –
OSG
1699
Octave Specialty Group
OSG
$210M
$456K ﹤0.01%
31,487
-1,885
-6% -$30.6K
CVCO icon
1700
Cavco Industries
CVCO
$4.6B
$455K ﹤0.01%
6,677
– –
66 67
68
69 70

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HCM
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SFP
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RIP
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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.