We are live on ! Find out more
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
VRTV
2201
DELISTED
VERITIV CORPORATION
VRTV
$225K ﹤0.01%
6,046
– –
TREC
2202
DELISTED
Trecora Resources
TREC
$225K ﹤0.01%
18,081
– –
SALE
2203
DELISTED
RetailMeNot, Inc. Series 1
SALE
$225K ﹤0.01%
27,331
-19
-0.1% -$221
UAM
2204
DELISTED
Universal American Corp
UAM
$225K ﹤0.01%
32,877
-34
-0.1% -$275
AROW icon
2205
Arrow Financial
AROW
$723M
$224K ﹤0.01%
10,608
– –
ONCE
2206
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$224K ﹤0.01%
5,358
-1,719
-24% -$89.7K
IXYS
2207
DELISTED
IXYS Corp
IXYS
$224K ﹤0.01%
20,065
– –
POWR
2208
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$224K ﹤0.01%
19,439
– –
BLUE
2209
DELISTED
bluebird bio
BLUE
$223K ﹤0.01%
201
+16
+9% +$29.2K
FLIC
2210
DELISTED
First of Long Island Corp
FLIC
$223K ﹤0.01%
12,395
– –
LFCR icon
2211
Lifecore Biomedical
LFCR
$179M
$222K ﹤0.01%
19,015
-1,165
-6% -$15.4K
PDM
2212
Piedmont Realty Trust
PDM
$1.2B
$222K ﹤0.01%
12,403
-675
-5% -$12.1K
CNCE
2213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$222K ﹤0.01%
11,833
– –
ACLS icon
2214
Axcelis
ACLS
$4.42B
$221K ﹤0.01%
20,693
+9,583
+86% +$117K
OPLN
2215
Openlane
OPLN
$4.33B
$221K ﹤0.01%
16,428
– –
GNMK
2216
DELISTED
GenMark Diagnostics, Inc
GNMK
$221K ﹤0.01%
28,128
+710
+3% +$6.57K
CKP
2217
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$221K ﹤0.01%
30,490
+187
+0.6% +$1.56K
YDLE
2218
DELISTED
YODLEE INC COMMON STOCK
YDLE
$221K ﹤0.01%
13,684
– –
FOXF icon
2219
Fox Factory Holding Corp
FOXF
$886M
$220K ﹤0.01%
13,073
– –
IPI icon
2220
Intrepid Potash
IPI
$484M
$220K ﹤0.01%
3,977
+649
+20% +$54K
BKMU
2221
DELISTED
Bank Mutual Corp
BKMU
$220K ﹤0.01%
28,649
+7,260
+34% +$53.1K
CULP icon
2222
Culp Inc
CULP
$43.2M
$219K ﹤0.01%
6,815
-955
-12% -$30.1K
ACAT
2223
DELISTED
Arctic Cat Inc
ACAT
$219K ﹤0.01%
9,867
– –
ESPR
2224
DELISTED
Esperion Therapeutics
ESPR
$218K ﹤0.01%
9,258
– –
FBNC icon
2225
First Bancorp
FBNC
$2.74B
$218K ﹤0.01%
12,799
+464
+4% +$7.86K
87 88
89
90 91

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.