We are live on ! Find out more
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
LHCG
1701
DELISTED
LHC Group LLC
LHCG
$455K ﹤0.01%
10,163
-61
-0.6% -$2.68K
NX icon
1702
Quanex
NX
$1B
$454K ﹤0.01%
24,964
-1,622
-6% -$31.8K
CAMP
1703
DELISTED
CalAmp Corp.
CAMP
$454K ﹤0.01%
1,226
– –
ICFI icon
1704
ICF International
ICFI
$1.6B
$453K ﹤0.01%
14,890
– –
CBB
1705
DELISTED
Cincinnati Bell Inc.
CBB
$453K ﹤0.01%
29,061
+6,101
+27% +$111K
FFIC
1706
DELISTED
Flushing Financial
FFIC
$450K ﹤0.01%
22,493
– –
PGI
1707
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$450K ﹤0.01%
32,746
+8,585
+36% +$96.6K
MHO icon
1708
M/I Homes
MHO
$3.82B
$449K ﹤0.01%
19,029
– –
FFG
1709
DELISTED
FBL Financial Group
FFG
$449K ﹤0.01%
7,300
+247
+4% +$14.2K
BH icon
1710
Biglari Holdings Class B
BH
$1.22B
$448K ﹤0.01%
1,836
-116
-6% -$31.2K
FARO
1711
DELISTED
Faro Technologies
FARO
$448K ﹤0.01%
12,793
– –
ARRY
1712
DELISTED
Array Biopharma Inc
ARRY
$444K ﹤0.01%
97,260
+4,538
+5% +$26.9K
ARPI
1713
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$442K ﹤0.01%
25,618
-108
-0.4% -$1.91K
HLIO icon
1714
Helios Technologies
HLIO
$2.66B
$441K ﹤0.01%
16,046
– –
MIDD icon
1715
Middleby
MIDD
$5.29B
$440K ﹤0.01%
4,182
– –
MNR
1716
DELISTED
Monmouth Real Estate Investment Corp
MNR
$440K ﹤0.01%
45,123
+9,675
+27% +$93.4K
MODV
1717
DELISTED
ModivCare
MODV
$439K ﹤0.01%
10,080
– –
GTLS
1718
DELISTED
Chart Industries
GTLS
$437K ﹤0.01%
22,737
– –
KRA
1719
DELISTED
Kraton Corporation
KRA
$437K ﹤0.01%
24,427
– –
DHIL
1720
DELISTED
Diamond Hill
DHIL
$436K ﹤0.01%
2,342
-1
-0% -$193
TDW icon
1721
Tidewater
TDW
$4.55B
$436K ﹤0.01%
1,028
-1,271
-55% -$732K
DEL
1722
DELISTED
Deltic Timber
DEL
$436K ﹤0.01%
7,286
– –
INVA icon
1723
Innoviva
INVA
$1.5B
$435K ﹤0.01%
60,576
– –
RUTH
1724
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$433K ﹤0.01%
26,662
– –
BKS
1725
DELISTED
Barnes & Noble
BKS
$433K ﹤0.01%
35,777
-18,819
-34% -$302K
67 68
69
70 71

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return

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.