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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
PRTY
1926
DELISTED
Party City Holdco Inc.
PRTY
$323K ﹤0.01%
20,229
-740
-4% -$13.9K
NPK icon
1927
National Presto Industries
NPK
$987M
$322K ﹤0.01%
3,819
-12
-0.3% -$974
SUPN icon
1928
Supernus Pharmaceuticals
SUPN
$2.74B
$322K ﹤0.01%
22,971
-2,303
-9% -$42.8K
CGI
1929
DELISTED
Celadon Group Inc
CGI
$321K ﹤0.01%
20,032
+768
+4% +$15.2K
MSFG
1930
DELISTED
MainSource Financial Group Inc
MSFG
$321K ﹤0.01%
15,755
– –
GSBC icon
1931
Great Southern Bancorp
GSBC
$888M
$320K ﹤0.01%
7,394
-1,085
-13% -$45K
MITT
1932
TPG Mortgage Investment Trust
MITT
$214M
$320K ﹤0.01%
7,001
-268
-4% -$13.8K
ATSG
1933
DELISTED
Air Transport Services Group
ATSG
$320K ﹤0.01%
37,451
+10,423
+39% +$99.8K
MNDT
1934
DELISTED
Mandiant, Inc. Common Stock
MNDT
$320K ﹤0.01%
10,064
– –
SQBK
1935
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$320K ﹤0.01%
12,449
– –
FOR icon
1936
Forestar Group
FOR
$1.51B
$319K ﹤0.01%
24,270
-2,297
-9% -$29.6K
LPSN icon
1937
LivePerson
LPSN
$35.9M
$319K ﹤0.01%
2,810
-24
-0.8% -$3.25K
TMUS icon
1938
T-Mobile US
TMUS
$197B
$319K ﹤0.01%
8,003
– –
ALLY icon
1939
Ally Financial
ALLY
$13.6B
$318K ﹤0.01%
15,597
– –
KOP icon
1940
Koppers
KOP
$874M
$318K ﹤0.01%
15,760
– –
LSCC icon
1941
Lattice Semiconductor
LSCC
$18.2B
$318K ﹤0.01%
82,683
+13,638
+20% +$62.8K
RTEC
1942
DELISTED
Rudolph Technologies Inc
RTEC
$317K ﹤0.01%
25,449
– –
CBZ icon
1943
CBIZ
CBZ
$2.96B
$315K ﹤0.01%
32,097
+2,387
+8% +$23.3K
HXL icon
1944
Hexcel
HXL
$7.74B
$315K ﹤0.01%
7,030
– –
LRN icon
1945
Stride
LRN
$3.48B
$315K ﹤0.01%
25,296
– –
TAST
1946
DELISTED
Carrols Restaurant Group, Inc.
TAST
$314K ﹤0.01%
26,422
+6,947
+36% +$82.7K
BANC icon
1947
Banc of California
BANC
$3.11B
$312K ﹤0.01%
25,412
– –
BHR
1948
Braemar Hotels & Resorts
BHR
$139M
$312K ﹤0.01%
22,463
+3,017
+16% +$43K
GERN icon
1949
Geron
GERN
$982M
$312K ﹤0.01%
112,876
+28,944
+34% +$105K
SP
1950
DELISTED
SP Plus Corporation
SP
$312K ﹤0.01%
13,471
– –
76 77
78
79 80

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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.