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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
TBRG
1851
DELISTED
TruBridge
TBRG
$362K ﹤0.01%
8,604
– –
VIRT icon
1852
Virtu Financial
VIRT
$5.04B
$360K ﹤0.01%
15,704
-613
-4% -$14.1K
RPTP
1853
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$359K ﹤0.01%
59,306
– –
GRC icon
1854
Gorman-Rupp
GRC
$2.15B
$358K ﹤0.01%
14,915
– –
MCHB
1855
Mechanics Bancorp
MCHB
$3.8B
$358K ﹤0.01%
15,479
-645
-4% -$14.6K
ININ
1856
DELISTED
Interactive Intelligence Group, inc.
ININ
$358K ﹤0.01%
12,051
– –
WWE
1857
DELISTED
World Wrestling Entertainment
WWE
$357K ﹤0.01%
21,117
– –
COWN
1858
DELISTED
Cowen Inc. Class A Common Stock
COWN
$357K ﹤0.01%
19,555
+3,322
+20% +$73.1K
JBSS icon
1859
John B. Sanfilippo & Son
JBSS
$989M
$356K ﹤0.01%
6,950
+277
+4% +$14.3K
HDS
1860
DELISTED
HD Supply Holdings, Inc.
HDS
$356K ﹤0.01%
12,435
– –
CSII
1861
DELISTED
Cardiovascular Systems, Inc.
CSII
$355K ﹤0.01%
22,441
+91
+0.4% +$2.29K
HNGR
1862
DELISTED
Hanger Inc.
HNGR
$355K ﹤0.01%
26,034
– –
GFF icon
1863
Griffon
GFF
$4.75B
$354K ﹤0.01%
22,474
+1,241
+6% +$20.3K
NNBR icon
1864
NN Inc
NNBR
$298M
$354K ﹤0.01%
19,126
+4,814
+34% +$112K
TTI icon
1865
TETRA Technologies
TTI
$1.29B
$354K ﹤0.01%
59,900
+6,926
+13% +$43.9K
CHUY
1866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$354K ﹤0.01%
12,464
-82
-0.7% -$2.43K
IONS icon
1867
Ionis Pharmaceuticals
IONS
$9.39B
$353K ﹤0.01%
8,733
– –
UFI icon
1868
UNIFI
UFI
$127M
$353K ﹤0.01%
11,845
– –
EBF icon
1869
Ennis
EBF
$556M
$352K ﹤0.01%
20,295
– –
QTWO icon
1870
Q2 Holdings
QTWO
$4.13B
$352K ﹤0.01%
14,222
– –
IRDM icon
1871
Iridium Communications
IRDM
$5.26B
$351K ﹤0.01%
57,065
+10,807
+23% +$78.5K
SUM
1872
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$351K ﹤0.01%
19,831
-2,030
-9% -$46.8K
BUSE icon
1873
First Busey Corp
BUSE
$2.58B
$350K ﹤0.01%
17,625
-129
-0.7% -$2.48K
PPLI
1874
People Inc
PPLI
$3.02B
$350K ﹤0.01%
29,997
– –
ACTA
1875
DELISTED
Actua Corp
ACTA
$348K ﹤0.01%
29,626
– –
73 74
75
76 77

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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.