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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
PFBC icon
1951
Preferred Bank
PFBC
$1.28B
$311K ﹤0.01%
9,844
-3
-0% -$92
PSEM
1952
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$311K ﹤0.01%
17,049
-1,880
-10% -$25.9K
ATEX icon
1953
Anterix
ATEX
$1.79B
$309K ﹤0.01%
10,342
-351
-3% -$11.5K
SAAS
1954
DELISTED
inContact, Inc.
SAAS
$309K ﹤0.01%
41,154
+39
+0.1% +$322
CCK icon
1955
Crown Holdings
CCK
$12.9B
$308K ﹤0.01%
6,742
– –
OMER icon
1956
Omeros
OMER
$1.26B
$308K ﹤0.01%
28,078
– –
BG icon
1957
Bunge Global
BG
$21.7B
$307K ﹤0.01%
4,187
– –
KELYA icon
1958
Kelly Services Class A
KELYA
$566M
$307K ﹤0.01%
21,698
+557
+3% +$8.12K
INO icon
1959
Inovio Pharmaceuticals
INO
$93M
$306K ﹤0.01%
4,413
-82
-2% -$7.14K
IPAR icon
1960
Interparfums
IPAR
$3.7B
$306K ﹤0.01%
12,346
– –
PEBO icon
1961
Peoples Bancorp
PEBO
$1.49B
$306K ﹤0.01%
14,697
– –
PPS
1962
DELISTED
Post Properties
PPS
$306K ﹤0.01%
5,249
-182
-3% -$10.4K
LGIH icon
1963
LGI Homes
LGIH
$1.37B
$305K ﹤0.01%
11,206
-1,355
-11% -$32K
APEI icon
1964
American Public Education
APEI
$828M
$304K ﹤0.01%
12,964
– –
EFSC icon
1965
Enterprise Financial Services Corp
EFSC
$2.4B
$304K ﹤0.01%
12,095
-4,947
-29% -$119K
NPKI
1966
NPK International
NPKI
$1.18B
$304K ﹤0.01%
59,345
-745
-1% -$5.1K
FRED
1967
DELISTED
Fred's Inc
FRED
$304K ﹤0.01%
25,686
-507
-2% -$7.8K
GABC icon
1968
German American Bancorp
GABC
$1.92B
$303K ﹤0.01%
15,522
+16
+0.1% +$313
TBHC
1969
DELISTED
The Brand House Collective
TBHC
$303K ﹤0.01%
14,056
– –
PARR icon
1970
Par Pacific Holdings
PARR
$4.12B
$303K ﹤0.01%
14,555
– –
AKS
1971
DELISTED
AK Steel Holding Corp
AKS
$303K ﹤0.01%
125,672
+30,733
+32% +$89.4K
ISLE
1972
DELISTED
Isle of Capri Casinos Inc
ISLE
$303K ﹤0.01%
17,379
– –
INFI
1973
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$302K ﹤0.01%
35,720
-509
-1% -$4.7K
EPIQ
1974
DELISTED
EPIQ SYSTEMS INC
EPIQ
$302K ﹤0.01%
23,402
– –
FBC
1975
DELISTED
Flagstar Bancorp, Inc. New
FBC
$302K ﹤0.01%
14,697
+379
+3% +$7.44K
77 78
79
80 81

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AFS
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BAM
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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.