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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
STRP
2026
DELISTED
Straight Path Communications Inc.
STRP
$276K ﹤0.01%
6,829
– –
BZH icon
2027
Beazer Homes USA
BZH
$874M
$275K ﹤0.01%
20,633
+522
+3% +$9.1K
MGNI icon
2028
Magnite
MGNI
$3.53B
$275K ﹤0.01%
+18,911
New +$289K
MOV icon
2029
Movado Group
MOV
$796M
$275K ﹤0.01%
10,657
-3,693
-26% -$96K
TVTY
2030
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$275K ﹤0.01%
24,763
+1,137
+5% +$13.9K
LION
2031
DELISTED
Fidelity Southern Corporation
LION
$275K ﹤0.01%
13,020
+505
+4% +$9.74K
REV
2032
DELISTED
Revlon, Inc.
REV
$275K ﹤0.01%
9,326
+40
+0.4% +$1.37K
PETS icon
2033
PetMed Express
PETS
$43.4M
$274K ﹤0.01%
17,011
+845
+5% +$14.2K
NLY icon
2034
Annaly Capital Management
NLY
$17.6B
$273K ﹤0.01%
6,907
– –
SBH icon
2035
Sally Beauty Holdings
SBH
$1.55B
$273K ﹤0.01%
11,503
– –
SCLN
2036
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$273K ﹤0.01%
39,372
-964
-2% -$8.26K
AXDX
2037
DELISTED
Accelerate Diagnostics
AXDX
$272K ﹤0.01%
1,683
– –
CEVA icon
2038
CEVA Inc
CEVA
$855M
$272K ﹤0.01%
14,672
-41
-0.3% -$755
CMCO icon
2039
Columbus McKinnon
CMCO
$550M
$272K ﹤0.01%
14,998
– –
AERI
2040
DELISTED
Aerie Pharmaceuticals
AERI
$272K ﹤0.01%
15,349
– –
GBL
2041
DELISTED
GAMCO Investors, Inc.
GBL
$272K ﹤0.01%
9,194
+474
+5% +$15.9K
RPAI
2042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$272K ﹤0.01%
19,301
-796
-4% -$11.4K
CTWS
2043
DELISTED
Connecticut Water Service Inc
CTWS
$272K ﹤0.01%
7,445
– –
CUNB
2044
DELISTED
CU Bancorp
CUNB
$272K ﹤0.01%
12,119
– –
OSIR
2045
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$272K ﹤0.01%
14,703
-1,509
-9% -$29.1K
CSBK
2046
DELISTED
Clifton Bancorp Inc.
CSBK
$272K ﹤0.01%
19,586
+568
+3% +$7.91K
CDE icon
2047
Coeur Mining
CDE
$19B
$271K ﹤0.01%
96,108
+18,738
+24% +$68.1K
MOD icon
2048
Modine Manufacturing
MOD
$10.8B
$271K ﹤0.01%
34,463
+9,964
+41% +$92.9K
HTB
2049
HomeTrust Bancshares
HTB
$837M
$271K ﹤0.01%
14,596
-1,537
-10% -$27.4K
BHBK
2050
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$271K ﹤0.01%
19,547
-1,255
-6% -$18K
80 81
82
83 84

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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.