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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
ATRC icon
1726
AtriCure
ATRC
$2.22B
$431K ﹤0.01%
19,686
-3,525
-15% -$88.1K
TMHC
1727
DELISTED
Taylor Morrison
TMHC
$431K ﹤0.01%
23,099
-751
-3% -$14.8K
BNCN
1728
DELISTED
BNC Bancorp
BNCN
$431K ﹤0.01%
19,379
+3,382
+21% +$72.4K
SNDA icon
1729
Sonida Senior Living
SNDA
$1.88B
$430K ﹤0.01%
1,431
– –
ECHO
1730
DELISTED
Echo Global Logistics, Inc.
ECHO
$429K ﹤0.01%
21,886
– –
HILL
1731
DELISTED
DOT HILL SYSTEMS CORP
HILL
$429K ﹤0.01%
44,140
+13,704
+45% +$106K
SASR
1732
DELISTED
Sandy Spring Bancorp Inc
SASR
$428K ﹤0.01%
16,344
-3,437
-17% -$92.1K
AEGN
1733
DELISTED
Aegion Corp
AEGN
$428K ﹤0.01%
25,950
+2,555
+11% +$46.2K
HTLF
1734
DELISTED
Heartland Financial USA, Inc.
HTLF
$427K ﹤0.01%
11,765
– –
GNCMA
1735
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$427K ﹤0.01%
24,743
– –
RLYP
1736
DELISTED
RELYPSA INC COM
RLYP
$426K ﹤0.01%
22,988
– –
NTK
1737
DELISTED
NORTEK INC COM NEW (DE)
NTK
$426K ﹤0.01%
6,722
– –
AVX
1738
DELISTED
AVX Corporation
AVX
$425K ﹤0.01%
32,482
-1,101
-3% -$14.3K
CPLA
1739
DELISTED
Capella Education Company
CPLA
$425K ﹤0.01%
8,591
– –
BLDR icon
1740
Builders FirstSource
BLDR
$7.79B
$424K ﹤0.01%
33,467
+3,892
+13% +$55.3K
WASH icon
1741
Washington Trust Bancorp
WASH
$750M
$424K ﹤0.01%
11,019
– –
AVTA
1742
DELISTED
Avantax, Inc. Common Stock
AVTA
$422K ﹤0.01%
30,671
– –
ENTA icon
1743
Enanta Pharmaceuticals
ENTA
$393M
$421K ﹤0.01%
11,660
+335
+3% +$14.4K
MXIM
1744
DELISTED
Maxim Integrated Products
MXIM
$420K ﹤0.01%
12,571
– –
SSTK icon
1745
Shutterstock
SSTK
$217M
$419K ﹤0.01%
13,863
– –
PGTI
1746
DELISTED
PGT, Inc.
PGTI
$418K ﹤0.01%
34,068
+4,875
+17% +$67.5K
CTBI icon
1747
Community Trust Bancorp
CTBI
$1.44B
$417K ﹤0.01%
11,738
– –
ADAM
1748
Adamas Trust
ADAM
$913M
$417K ﹤0.01%
19,003
+4,122
+28% +$114K
WBC
1749
DELISTED
WABCO HOLDINGS INC.
WBC
$417K ﹤0.01%
3,981
– –
FTD
1750
DELISTED
FTD Companies, Inc. Common Stock
FTD
$417K ﹤0.01%
13,997
– –
68 69
70
71 72

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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.