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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
AMC icon
1826
AMC Entertainment Holdings
AMC
$2.35B
$370K ﹤0.01%
1,467
– –
TREE icon
1827
LendingTree
TREE
$444M
$370K ﹤0.01%
3,974
+395
+11% +$40K
IBP icon
1828
Installed Building Products
IBP
$6.46B
$368K ﹤0.01%
14,540
– –
PAHC icon
1829
Phibro Animal Health
PAHC
$1.37B
$368K ﹤0.01%
11,623
– –
RGS icon
1830
Regis Corp
RGS
$69.3M
$368K ﹤0.01%
1,404
+59
+4% +$16.2K
WMK icon
1831
Weis Markets
WMK
$1.78B
$368K ﹤0.01%
8,810
-335
-4% -$14.1K
ANH
1832
DELISTED
Anworth Mortgage Asset Corporation
ANH
$368K ﹤0.01%
74,441
+15,885
+27% +$80.8K
TOWR
1833
DELISTED
Tower International, Inc.
TOWR
$368K ﹤0.01%
15,499
– –
ADPT
1834
DELISTED
Adeptus Health Inc
ADPT
$368K ﹤0.01%
4,552
+4
+0.1% +$413
HVT icon
1835
Haverty Furniture Companies
HVT
$441M
$367K ﹤0.01%
15,623
+591
+4% +$13.6K
LNW
1836
DELISTED
Light & Wonder
LNW
$367K ﹤0.01%
35,147
+1,231
+4% +$16.1K
PRO
1837
DELISTED
PROS Holdings
PRO
$367K ﹤0.01%
16,577
-675
-4% -$14.7K
WGO icon
1838
Winnebago Industries
WGO
$915M
$367K ﹤0.01%
19,151
– –
NRF
1839
DELISTED
NorthStar Realty Finance Corp.
NRF
$367K ﹤0.01%
14,846
+2,175
+17% +$64.7K
NWLIA
1840
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$367K ﹤0.01%
1,649
-96
-6% -$21.4K
CERS icon
1841
Cerus
CERS
$572M
$366K ﹤0.01%
80,647
+3,678
+5% +$19K
HAYN
1842
DELISTED
Haynes International, Inc.
HAYN
$366K ﹤0.01%
9,678
– –
ATRI
1843
DELISTED
Atrion Corp
ATRI
$365K ﹤0.01%
974
– –
GIMO
1844
DELISTED
Gigamon Inc.
GIMO
$365K ﹤0.01%
18,247
– –
VASC
1845
DELISTED
Vascular Solutions Inc
VASC
$364K ﹤0.01%
11,235
-3,339
-23% -$120K
BFX
1846
DELISTED
BowFlex Inc.
BFX
$363K ﹤0.01%
24,174
– –
SCMP
1847
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$363K ﹤0.01%
18,274
+2,321
+15% +$53.2K
MRGE
1848
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$363K ﹤0.01%
51,187
+5,982
+13% +$37.7K
CKEC
1849
DELISTED
Carmike Cinemas Inc
CKEC
$363K ﹤0.01%
18,093
– –
HLIT icon
1850
Harmonic Inc
HLIT
$1.42B
$362K ﹤0.01%
62,429
+11,699
+23% +$71.2K
72 73
74
75 76

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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.