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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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 12.54%
2 Technology 11.87%
3 Healthcare 11.68%
4 Industrials 9.19%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.1B
$16.9M 0.12%
154,414
-3,898
-2% -$436K
PX
152
DELISTED
Praxair Inc
PX
$16.9M 0.12%
165,970
-3,814
-2% -$421K
EMR icon
153
Emerson Electric
EMR
$91.4B
$16.8M 0.12%
380,214
-12,426
-3% -$611K
SYK icon
154
Stryker
SYK
$133B
$16.8M 0.12%
178,315
+5,854
+3% +$580K
APC
155
DELISTED
Anadarko Petroleum
APC
$16.6M 0.12%
275,614
-5,019
-2% -$357K
HAL icon
156
Halliburton
HAL
$27.7B
$16.5M 0.12%
467,780
-6,444
-1% -$253K
VLO icon
157
Valero Energy
VLO
$95.1B
$16.4M 0.12%
272,456
-11,018
-4% -$700K
WES
158
DELISTED
Western Gas Partners Lp
WES
$16.4M 0.12%
349,750
+30,000
+9% +$1.7M
BDX icon
159
Becton Dickinson
BDX
$50B
$16.2M 0.12%
125,468
-1,691
-1% -$236K
EQR icon
160
Equity Residential
EQR
$24.2B
$16.1M 0.12%
214,905
-4,801
-2% -$353K
EBAY icon
161
eBay
EBAY
$45.5B
$16.1M 0.12%
658,975
-914,488
-58% -$24.6M
MRSH
162
Marsh
MRSH
$90.1B
$15.7M 0.11%
301,430
-9,677
-3% -$540K
ITW icon
163
Illinois Tool Works
ITW
$83.3B
$15.7M 0.11%
190,857
-7,882
-4% -$689K
HUM icon
164
Humana
HUM
$46.7B
$15.6M 0.11%
87,219
-2,336
-3% -$432K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$15.6M 0.11%
302,343
+2,289
+0.8% +$118K
CCI icon
166
Crown Castle
CCI
$31.5B
$15.3M 0.11%
194,197
-5,263
-3% -$428K
AAL icon
167
American Airlines Group
AAL
$9.88B
$15.3M 0.11%
394,247
-17,637
-4% -$724K
AEP icon
168
American Electric Power
AEP
$67.9B
$15.3M 0.11%
268,516
-4,546
-2% -$252K
CB
169
DELISTED
CHUBB CORPORATION
CB
$15.2M 0.11%
124,331
-3,721
-3% -$455K
TFC icon
170
Truist Financial
TFC
$64.3B
$15.2M 0.11%
426,649
+19,303
+5% +$745K
JCI icon
171
Johnson Controls International
JCI
$92.6B
$15.1M 0.11%
347,948
-6,590
-2% -$304K
STT icon
172
State Street
STT
$52.2B
$15M 0.11%
223,508
-5,939
-3% -$442K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$133B
$14.9M 0.11%
142,953
-1,965
-1% -$252K
CAH icon
174
Cardinal Health
CAH
$54.5B
$14.8M 0.11%
192,400
-5,088
-3% -$425K
LUV icon
175
Southwest Airlines
LUV
$22B
$14.6M 0.11%
384,293
-11,220
-3% -$414K
5 6
7
8 9

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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.