We are live on ! Find out more
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
KAI icon
1901
Kadant
KAI
$3.94B
$333K ﹤0.01%
8,549
– –
LNG icon
1902
Cheniere Energy
LNG
$55.4B
$333K ﹤0.01%
6,897
– –
ACTG icon
1903
Acacia Research
ACTG
$455M
$332K ﹤0.01%
36,546
+8,242
+29% +$74.2K
ALG icon
1904
Alamo Group
ALG
$2.01B
$332K ﹤0.01%
7,108
– –
BDBD
1905
DELISTED
BOULDER BRANDS INC
BDBD
$332K ﹤0.01%
40,490
+15,372
+61% +$123K
RVNC
1906
DELISTED
Revance Therapeutics, Inc.
RVNC
$331K ﹤0.01%
11,109
– –
RAD
1907
DELISTED
Rite Aid Corporation
RAD
$331K ﹤0.01%
2,728
– –
NILE
1908
DELISTED
Blue Nile, Inc.
NILE
$331K ﹤0.01%
9,864
-48
-0.5% -$1.56K
AGX icon
1909
Argan
AGX
$8.02B
$330K ﹤0.01%
9,515
– –
SHOR
1910
DELISTED
ShoreTel, Inc.
SHOR
$330K ﹤0.01%
44,124
+4,468
+11% +$32.2K
AMRI
1911
DELISTED
Albany Molecular Research Inc
AMRI
$330K ﹤0.01%
18,917
-29
-0.2% -$590
ANIK icon
1912
Anika Therapeutics
ANIK
$295M
$329K ﹤0.01%
10,346
-396
-4% -$13.8K
PATK icon
1913
Patrick Industries
PATK
$2.79B
$329K ﹤0.01%
18,765
-2,048
-10% -$36.1K
HTO
1914
H2O America
HTO
$2.62B
$329K ﹤0.01%
10,688
-480
-4% -$14.3K
P
1915
DELISTED
Pandora Media Inc
P
$329K ﹤0.01%
15,424
– –
FIZZ icon
1916
National Beverage
FIZZ
$2.9B
$328K ﹤0.01%
21,342
-66
-0.3% -$845
SRC
1917
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$328K ﹤0.01%
8,011
-330
-4% -$14.6K
BRSS
1918
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$328K ﹤0.01%
15,989
+375
+2% +$6.9K
BRX icon
1919
Brixmor Property Group
BRX
$9.12B
$327K ﹤0.01%
13,929
-534
-4% -$12.7K
AMID
1920
DELISTED
American Midstream Partners, LP
AMID
$327K ﹤0.01%
29,483
-13,644
-32% -$173K
SGYP
1921
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$327K ﹤0.01%
61,661
-3,982
-6% -$30.8K
ARNA
1922
DELISTED
Arena Pharmaceuticals Inc
ARNA
$326K ﹤0.01%
17,072
+3,021
+22% +$103K
ITG
1923
DELISTED
Investment Technology Group Inc
ITG
$326K ﹤0.01%
24,464
-1,816
-7% -$33.7K
MSGS icon
1924
Madison Square Garden
MSGS
$9.97B
$324K ﹤0.01%
6,288
– –
UTEK
1925
DELISTED
Ultratech Inc.
UTEK
$324K ﹤0.01%
20,234
– –
75 76
77
78 79

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.