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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
MRTN icon
2001
Marten Transport
MRTN
$1.24B
$286K ﹤0.01%
44,143
+9,423
+27% +$71.8K
UVSP icon
2002
Univest Financial
UVSP
$1.19B
$285K ﹤0.01%
14,803
– –
SFS
2003
DELISTED
Smart & Final Stores, Inc.
SFS
$285K ﹤0.01%
18,144
+437
+2% +$7.29K
EVC icon
2004
Entravision Communication
EVC
$820M
$284K ﹤0.01%
42,831
– –
PKE icon
2005
Park Aerospace
PKE
$811M
$284K ﹤0.01%
16,140
– –
CTT
2006
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$284K ﹤0.01%
27,627
-286
-1% -$3.05K
REGI
2007
DELISTED
Renewable Energy Group, Inc.
REGI
$284K ﹤0.01%
34,254
+8,040
+31% +$76.2K
IMS
2008
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$284K ﹤0.01%
9,751
– –
SPOK icon
2009
Spok Holdings
SPOK
$230M
$283K ﹤0.01%
17,180
– –
MTUS icon
2010
Metallus
MTUS
$892M
$283K ﹤0.01%
27,970
-32,805
-54% -$593K
CRR
2011
DELISTED
Carbo Ceramics Inc.
CRR
$283K ﹤0.01%
14,888
+661
+5% +$19.2K
LBAI
2012
DELISTED
Lakeland Bancorp Inc
LBAI
$282K ﹤0.01%
25,362
-2,818
-10% -$32.1K
PGND
2013
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$282K ﹤0.01%
9,543
-54
-0.6% -$1.64K
ON icon
2014
ON Semiconductor
ON
$31.8B
$281K ﹤0.01%
29,864
– –
FSL
2015
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$281K ﹤0.01%
7,676
– –
WLH
2016
DELISTED
WILLIAM LYON HOMES
WLH
$281K ﹤0.01%
13,646
– –
SNEX icon
2017
StoneX
SNEX
$8.05B
$280K ﹤0.01%
57,464
– –
GHDX
2018
DELISTED
Genomic Health, Inc.
GHDX
$280K ﹤0.01%
13,242
– –
RT
2019
DELISTED
Ruby Tuesday Georgia
RT
$280K ﹤0.01%
45,097
+18,732
+71% +$124K
HSII
2020
DELISTED
Heidrick & Struggles
HSII
$278K ﹤0.01%
14,275
– –
SPPI
2021
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$278K ﹤0.01%
46,555
+1,787
+4% +$12.4K
LDR
2022
DELISTED
Landauer Inc
LDR
$278K ﹤0.01%
7,519
– –
MSEX icon
2023
Middlesex Water
MSEX
$1.11B
$277K ﹤0.01%
11,635
– –
ARAY icon
2024
Accuray
ARAY
$32.9M
$276K ﹤0.01%
55,205
-170
-0.3% -$1.09K
HZO icon
2025
MarineMax
HZO
$1.15B
$276K ﹤0.01%
19,527
– –
79 80
81
82 83

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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.