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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
XNCR icon
2126
Xencor
XNCR
$1.71B
$247K ﹤0.01%
20,187
-646
-3% -$12.6K
APLE icon
2127
Apple Hospitality REIT
APLE
$3.75B
$246K ﹤0.01%
13,268
+7,842
+145% +$144K
REX icon
2128
REX American Resources
REX
$1.44B
$246K ﹤0.01%
29,154
+1,542
+6% +$13.8K
IBCP icon
2129
Independent Bank Corp
IBCP
$854M
$245K ﹤0.01%
16,613
+608
+4% +$8.56K
ZUMZ icon
2130
Zumiez
ZUMZ
$319M
$245K ﹤0.01%
15,652
-545
-3% -$12.4K
XENT
2131
DELISTED
Intersect ENT, Inc
XENT
$245K ﹤0.01%
10,449
– –
N
2132
DELISTED
Netsuite Inc
N
$245K ﹤0.01%
2,915
– –
LJPC
2133
DELISTED
La Jolla Pharmaceutical Company
LJPC
$245K ﹤0.01%
8,820
– –
CMTL icon
2134
Comtech Telecommunications
CMTL
$52.7M
$244K ﹤0.01%
11,846
– –
ZAYO
2135
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$244K ﹤0.01%
9,622
– –
XOXO
2136
DELISTED
Xo Group Inc
XOXO
$244K ﹤0.01%
17,265
-6,283
-27% -$94.4K
CLF icon
2137
Cleveland-Cliffs
CLF
$6.93B
$243K ﹤0.01%
99,745
-7,841
-7% -$25K
ETSY icon
2138
Etsy
ETSY
$7.4B
$243K ﹤0.01%
17,767
-767
-4% -$12.1K
WCIC
2139
DELISTED
WCI Communities, Inc.
WCIC
$243K ﹤0.01%
10,733
– –
IIP
2140
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$243K ﹤0.01%
39,595
-2,847
-7% -$17.5K
NXRT
2141
NexPoint Residential Trust
NXRT
$636M
$242K ﹤0.01%
18,130
-1,140
-6% -$15K
DFRG
2142
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$242K ﹤0.01%
17,392
– –
SRI icon
2143
Stoneridge
SRI
$201M
$241K ﹤0.01%
19,566
+589
+3% +$6.99K
NMIH icon
2144
NMI Holdings
NMIH
$3.42B
$240K ﹤0.01%
31,569
+2,251
+8% +$18.4K
SIX
2145
DELISTED
Six Flags Entertainment Corp.
SIX
$240K ﹤0.01%
5,245
– –
EVRI
2146
DELISTED
Everi Holdings
EVRI
$239K ﹤0.01%
46,525
+14,250
+44% +$81.7K
KE
2147
Kimball Electronics
KE
$626M
$239K ﹤0.01%
20,050
+675
+3% +$8.34K
LPLA icon
2148
LPL Financial
LPLA
$29.5B
$239K ﹤0.01%
6,014
– –
FNHC
2149
DELISTED
FedNat Holding Company Common Stock
FNHC
$239K ﹤0.01%
9,939
– –
CAC icon
2150
Camden National
CAC
$996M
$238K ﹤0.01%
8,823
-629
-7% -$16.8K
84 85
86
87 88

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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.