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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
CSX icon
176
CSX Corp
CSX
$92.8B
$14.5M 0.1%
1,621,740
-36,060
-2% -$354K
ORLY icon
177
O'Reilly Automotive
ORLY
$74.5B
$14.5M 0.1%
869,325
-27,240
-3% -$440K
ICE icon
178
Intercontinental Exchange
ICE
$85B
$14.5M 0.1%
307,600
-8,800
-3% -$407K
APD icon
179
Air Products & Chemicals
APD
$67.7B
$14.4M 0.1%
122,144
-1,976
-2% -$251K
INTU icon
180
Intuit
INTU
$91.6B
$14.3M 0.1%
161,230
-1,918
-1% -$186K
PCG icon
181
PG&E
PCG
$38.3B
$14.1M 0.1%
267,503
-89
-0% -$4.55K
EXC icon
182
Exelon
EXC
$46.6B
$14M 0.1%
661,241
-11,725
-2% -$264K
PPG icon
183
PPG Industries
PPG
$25.5B
$13.9M 0.1%
158,463
-3,287
-2% -$334K
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$13.8M 0.1%
333,669
-12,089
-3% -$552K
MHFI
185
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.8M 0.1%
159,585
-3,342
-2% -$329K
AVB icon
186
AvalonBay Communities
AVB
$25.7B
$13.7M 0.1%
78,429
-1,363
-2% -$231K
AFL icon
187
Aflac
AFL
$60.5B
$13.7M 0.1%
471,714
-11,928
-2% -$361K
MPC icon
188
Marathon Petroleum
MPC
$97.8B
$13.7M 0.1%
295,485
-9,086
-3% -$468K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$13.5M 0.1%
468,097
-12,106
-3% -$420K
VFC icon
190
VF Corp
VFC
$5.73B
$13.5M 0.1%
210,214
-3,314
-2% -$227K
BBWI icon
191
Bath & Body Works
BBWI
$3.65B
$13.5M 0.1%
184,961
+4,370
+2% +$302K
HCA icon
192
HCA Healthcare
HCA
$89.8B
$13.4M 0.1%
173,763
+12,268
+8% +$1.09M
CMG icon
193
Chipotle Mexican Grill
CMG
$41.3B
$13M 0.09%
905,750
-13,150
-1% -$187K
AZO icon
194
AutoZone
AZO
$49.7B
$13M 0.09%
17,991
-750
-4% -$531K
DE icon
195
Deere & Co
DE
$167B
$12.9M 0.09%
173,937
-14,776
-8% -$1.3M
ALL icon
196
Allstate
ALL
$64.7B
$12.7M 0.09%
217,889
-8,508
-4% -$532K
DG icon
197
Dollar General
DG
$26.4B
$12.5M 0.09%
173,154
-4,215
-2% -$322K
CCL icon
198
Carnival Corporation Ltd
CCL
$37.9B
$12.5M 0.09%
252,279
+1,682
+0.7% +$85.6K
NSC icon
199
Norfolk Southern
NSC
$75.3B
$12.5M 0.09%
163,191
-4,810
-3% -$391K
STZ icon
200
Constellation Brands
STZ
$22.9B
$12.5M 0.09%
99,457
-563
-0.6% -$69.5K
6 7
8
9 10

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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.