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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
BMTC
1801
DELISTED
Bryn Mawr Bank Corp
BMTC
$385K ﹤0.01%
12,392
– –
NSM
1802
DELISTED
Nationstar Mortgage Holdings
NSM
$385K ﹤0.01%
27,734
-878
-3% -$14.7K
WMC
1803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$384K ﹤0.01%
3,045
-56
-2% -$7.65K
SYNH
1804
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$383K ﹤0.01%
+9,573
New +$418K
CDR
1805
DELISTED
Cedar Realty Trust, Inc
CDR
$383K ﹤0.01%
9,347
+958
+11% +$41.2K
AHT
1806
Ashford Hospitality Trust
AHT
$19.8M
$381K ﹤0.01%
63
-1
-2% -$7.97K
BFS
1807
Saul Centers
BFS
$850M
$381K ﹤0.01%
7,364
-29
-0.4% -$1.48K
CPE
1808
DELISTED
Callon Petroleum Company
CPE
$381K ﹤0.01%
5,231
+462
+10% +$35.8K
RRTS
1809
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$381K ﹤0.01%
829
– –
SITC icon
1810
SITE Centers
SITC
$156M
$380K ﹤0.01%
19,181
-597
-3% -$12.2K
FIBK icon
1811
First Interstate BancSystem
FIBK
$3.7B
$379K ﹤0.01%
13,621
– –
LRMR icon
1812
Larimar Therapeutics
LRMR
$454M
$379K ﹤0.01%
988
-19
-2% -$8.57K
OSPN icon
1813
OneSpan
OSPN
$609M
$379K ﹤0.01%
22,221
– –
HFWA icon
1814
Heritage Financial
HFWA
$1.22B
$378K ﹤0.01%
20,104
– –
ROCK icon
1815
Gibraltar Industries
ROCK
$1.46B
$378K ﹤0.01%
20,587
-1,782
-8% -$32.6K
MKL icon
1816
Markel Group
MKL
$22.8B
$377K ﹤0.01%
470
– –
ATRA icon
1817
Atara Biotherapeutics
ATRA
$83.1M
$376K ﹤0.01%
478
+68
+17% +$82.9K
MRCY icon
1818
Mercury Systems
MRCY
$6.7B
$376K ﹤0.01%
23,641
-2,469
-9% -$37.4K
ATHN
1819
DELISTED
Athenahealth, Inc.
ATHN
$375K ﹤0.01%
2,813
– –
TXTR
1820
DELISTED
TEXTURA CORPORATION COM
TXTR
$375K ﹤0.01%
14,516
+536
+4% +$14.7K
SPNC
1821
DELISTED
Spectranetics Corp
SPNC
$374K ﹤0.01%
31,760
– –
SYBT icon
1822
Stock Yards Bancorp
SYBT
$2.64B
$373K ﹤0.01%
15,375
-585
-4% -$14.2K
MPAA icon
1823
Motorcar Parts of America
MPAA
$230M
$372K ﹤0.01%
11,860
-1,102
-9% -$34K
DTSI
1824
DELISTED
DTS, Inc.
DTSI
$372K ﹤0.01%
13,949
+509
+4% +$14.2K
CNOB icon
1825
Center Bancorp
CNOB
$1.81B
$371K ﹤0.01%
19,228
– –
71 72
73
74 75

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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.