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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 12.54%
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
PRSU
1776
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$399K ﹤0.01%
13,763
-3,149
-19% -$87K
UNT
1777
DELISTED
UNIT Corporation
UNT
$399K ﹤0.01%
35,447
-40,103
-53% -$683K
HSTM icon
1778
HealthStream
HSTM
$849M
$398K ﹤0.01%
18,235
– –
ARMK icon
1779
Aramark
ARMK
$16.1B
$397K ﹤0.01%
18,533
– –
MXL icon
1780
MaxLinear
MXL
$6.95B
$397K ﹤0.01%
31,878
-2,943
-8% -$32.4K
MESG
1781
DELISTED
XURA INC COM (DE)
MESG
$397K ﹤0.01%
17,741
-44
-0.2% -$880
UBA
1782
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$396K ﹤0.01%
21,117
-1,884
-8% -$35.3K
QDEL icon
1783
QuidelOrtho
QDEL
$1.02B
$395K ﹤0.01%
20,948
– –
CHGG icon
1784
Chegg
CHGG
$88.9M
$394K ﹤0.01%
54,711
+15,472
+39% +$122K
UTL icon
1785
Unitil
UTL
$984M
$394K ﹤0.01%
10,670
-409
-4% -$14.4K
CDW icon
1786
CDW
CDW
$17.1B
$393K ﹤0.01%
9,621
– –
CNS icon
1787
Cohen & Steers
CNS
$4.36B
$393K ﹤0.01%
14,307
– –
DCOM
1788
DELISTED
Dime Community Bancshares
DCOM
$393K ﹤0.01%
23,257
– –
FRAN
1789
DELISTED
Francesca's Holdings Corporation
FRAN
$392K ﹤0.01%
2,668
-60
-2% -$8.69K
FNBC
1790
DELISTED
First NBC Bank Holding Company
FNBC
$391K ﹤0.01%
11,147
-371
-3% -$13.4K
IQV icon
1791
IQVIA
IQV
$39.8B
$389K ﹤0.01%
5,592
– –
SRCE icon
1792
1st Source
SRCE
$2.13B
$389K ﹤0.01%
12,617
-462
-4% -$14.1K
SSNC icon
1793
SS&C Technologies
SSNC
$18.8B
$389K ﹤0.01%
11,122
+1,358
+14% +$45.8K
TRST
1794
Trustco Bank Corp NY
TRST
$963M
$388K ﹤0.01%
13,283
+3,018
+29% +$93.8K
QUOT
1795
DELISTED
Quotient Technology Inc
QUOT
$388K ﹤0.01%
43,137
-1,585
-4% -$15.6K
ALNY icon
1796
Alnylam Pharmaceuticals
ALNY
$30.4B
$387K ﹤0.01%
4,822
– –
XLRN
1797
DELISTED
Acceleron Pharma
XLRN
$387K ﹤0.01%
15,546
-298
-2% -$8.96K
LDL
1798
DELISTED
Lydall, Inc.
LDL
$387K ﹤0.01%
13,575
– –
HIFR
1799
DELISTED
InfraREIT, Inc.
HIFR
$386K ﹤0.01%
16,281
– –
HEES
1800
DELISTED
H&E Equipment Services
HEES
$385K ﹤0.01%
23,039
– –
70 71
72
73 74

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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.