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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
ANGO icon
2051
AngioDynamics
ANGO
$647M
$270K ﹤0.01%
20,495
+926
+5% +$14K
AVAV icon
2052
AeroVironment
AVAV
$9.59B
$270K ﹤0.01%
13,488
-1,156
-8% -$28.1K
SGMO
2053
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$270K ﹤0.01%
47,865
-574
-1% -$4.73K
PFC
2054
DELISTED
Premier Financial Corp. Common Stock
PFC
$270K ﹤0.01%
14,762
+22
+0.1% +$406
FRP
2055
DELISTED
Fairpoint Communications, Inc.
FRP
$270K ﹤0.01%
17,521
– –
SHOE
2056
Shoe Station Group
SHOE
$415M
$269K ﹤0.01%
22,634
-3,286
-13% -$43.8K
SQBG
2057
DELISTED
Sequential Brands Group, Inc.
SQBG
$269K ﹤0.01%
464
+68
+17% +$44.5K
OME
2058
DELISTED
Omega Protein
OME
$269K ﹤0.01%
15,868
+652
+4% +$10.1K
RLD
2059
DELISTED
REALD INC COM STK
RLD
$269K ﹤0.01%
28,040
+2,065
+8% +$22.4K
CWEN.A
2060
DELISTED
Clearway Energy Class A
CWEN.A
$268K ﹤0.01%
24,048
– –
SGEN
2061
DELISTED
Seagen Inc. Common Stock
SGEN
$267K ﹤0.01%
6,923
– –
RSO
2062
DELISTED
Resource Capital Corp.
RSO
$267K ﹤0.01%
23,870
+7,593
+47% +$103K
KCG
2063
DELISTED
KCG Holdings, Inc.
KCG
$267K ﹤0.01%
24,335
-10,135
-29% -$113K
FORM icon
2064
FormFactor
FORM
$10.3B
$266K ﹤0.01%
39,203
– –
HLF icon
2065
Herbalife
HLF
$1.28B
$266K ﹤0.01%
9,744
– –
RDUS
2066
DELISTED
Radius Recycling
RDUS
$266K ﹤0.01%
19,648
– –
LL
2067
DELISTED
LL Flooring Holdings, Inc.
LL
$266K ﹤0.01%
20,221
-326
-2% -$5.35K
OKSB
2068
DELISTED
Southwest Bancorp Inc/OK
OKSB
$266K ﹤0.01%
16,205
+848
+6% +$14.6K
AMCC
2069
DELISTED
Applied Micro Circuits Corporation New
AMCC
$266K ﹤0.01%
50,039
-5,100
-9% -$29.9K
HR icon
2070
Healthcare Realty
HR
$6.58B
$265K ﹤0.01%
10,821
-323
-3% -$7.97K
MCS icon
2071
Marcus Corp
MCS
$929M
$265K ﹤0.01%
13,716
+377
+3% +$7.38K
MGM icon
2072
MGM Resorts International
MGM
$11.1B
$265K ﹤0.01%
14,348
– –
MRTX
2073
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$265K ﹤0.01%
7,704
– –
EPZM
2074
DELISTED
Epizyme, Inc
EPZM
$265K ﹤0.01%
20,594
-647
-3% -$13.1K
CCG
2075
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$265K ﹤0.01%
49,875
+21,567
+76% +$118K
81 82
83
84 85

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KSCM
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AFS
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BAM
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BCM
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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.