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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 12.67%
2 Technology 12.14%
3 Healthcare 12.09%
4 Industrials 9.28%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
1751
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$417K ﹤0.01%
10,338
– –
MWW
1752
DELISTED
Monster Worldwide Inc
MWW
$417K ﹤0.01%
64,970
+18,040
+38% +$123K
ASTE icon
1753
Astec Industries
ASTE
$994M
$416K ﹤0.01%
12,414
-2,369
-16% -$89.9K
BGC
1754
DELISTED
General Cable Corporation
BGC
$415K ﹤0.01%
34,851
-1,996
-5% -$31.1K
HASI icon
1755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$414K ﹤0.01%
24,026
– –
PLAB icon
1756
Photronics
PLAB
$1.97B
$414K ﹤0.01%
45,692
+201
+0.4% +$1.76K
GTT
1757
DELISTED
GTT Communications, Inc.
GTT
$414K ﹤0.01%
17,808
– –
CTRE icon
1758
CareTrust REIT
CTRE
$9.18B
$413K ﹤0.01%
36,360
+13,627
+60% +$165K
NEWP
1759
DELISTED
NEWPORT CORP
NEWP
$413K ﹤0.01%
30,005
– –
CASS icon
1760
Cass Information Systems
CASS
$750M
$412K ﹤0.01%
11,071
– –
SAGE
1761
DELISTED
Sage Therapeutics
SAGE
$412K ﹤0.01%
9,742
– –
CSGP icon
1762
CoStar Group
CSGP
$13.4B
$409K ﹤0.01%
23,650
– –
ADC icon
1763
Agree Realty
ADC
$9.25B
$408K ﹤0.01%
13,684
-550
-4% -$16.4K
USPH icon
1764
US Physical Therapy
USPH
$1.22B
$406K ﹤0.01%
9,038
– –
PIPR icon
1765
Piper Sandler
PIPR
$5.34B
$405K ﹤0.01%
44,812
-2,880
-6% -$29.6K
TCBK icon
1766
TriCo Bancshares
TCBK
$1.84B
$405K ﹤0.01%
16,484
-592
-3% -$14.4K
ALJ
1767
DELISTED
Alon USA Energy Inc
ALJ
$405K ﹤0.01%
22,436
– –
HY icon
1768
Hyster-Yale Materials Handling
HY
$614M
$403K ﹤0.01%
6,972
-479
-6% -$30.6K
SXC icon
1769
SunCoke Energy
SXC
$788M
$403K ﹤0.01%
51,759
– –
LADR
1770
Ladder Capital
LADR
$1.27B
$402K ﹤0.01%
34,994
– –
CTS icon
1771
CTS Corp
CTS
$1.82B
$401K ﹤0.01%
21,662
-4,730
-18% -$88.6K
UBNK
1772
DELISTED
United Financial Bancorp, Inc.
UBNK
$401K ﹤0.01%
30,735
-9,291
-23% -$122K
WIN
1773
DELISTED
Windstream Holdings Inc
WIN
$401K ﹤0.01%
13,052
-1,409
-10% -$44K
PRFT
1774
DELISTED
Perficient Inc
PRFT
$400K ﹤0.01%
25,912
– –
MYRG icon
1775
MYR Group
MYRG
$5.18B
$399K ﹤0.01%
15,227
– –
69 70
71
72 73

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RM
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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
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LSC
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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.