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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
BHI
201
DELISTED
Baker Hughes
BHI
$12.4M 0.09%
238,567
-3,693
-2% -$206K
SRE icon
202
Sempra
SRE
$56.2B
$12.4M 0.09%
256,130
-1,778
-0.7% -$87.5K
TEL icon
203
TE Connectivity
TEL
$62B
$12.4M 0.09%
206,803
-6,210
-3% -$378K
EA
204
DELISTED
Electronic Arts
EA
$12.3M 0.09%
181,596
-2,692
-1% -$189K
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$12.3M 0.09%
214,698
+188,509
+720% +$10.8M
DFS
206
DELISTED
Discover Financial Services
DFS
$12.3M 0.09%
235,644
-8,094
-3% -$444K
PLD icon
207
Prologis
PLD
$134B
$12.2M 0.09%
314,279
-6,917
-2% -$271K
SYY icon
208
Sysco
SYY
$40.5B
$12.2M 0.09%
312,156
-26,883
-8% -$1.03M
PPL
209
PPL Corp
PPL
$26.7B
$12.1M 0.09%
366,688
-5,672
-2% -$178K
BSX icon
210
Boston Scientific
BSX
$74.5B
$12.1M 0.09%
734,384
-11,661
-2% -$199K
MNST icon
211
Monster Beverage
MNST
$90.1B
$11.9M 0.09%
1,059,624
+17,208
+2% +$202K
FISV
212
Fiserv Inc
FISV
$27.4B
$11.8M 0.09%
273,300
-6,976
-2% -$302K
UAL icon
213
United Airlines
UAL
$40.6B
$11.8M 0.08%
221,912
+194,044
+696% +$10.9M
PEG icon
214
Public Service Enterprise Group
PEG
$37.8B
$11.7M 0.08%
276,909
-5,025
-2% -$205K
ROST icon
215
Ross Stores
ROST
$79.6B
$11.7M 0.08%
240,760
-4,130
-2% -$211K
NGLS
216
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$11.5M 0.08%
396,777
-39,256
-9% -$1.32M
WM icon
217
Waste Management
WM
$90.5B
$11.5M 0.08%
231,034
-6,900
-3% -$344K
BXP icon
218
Boston Properties
BXP
$10.8B
$11.5M 0.08%
96,780
-1,954
-2% -$234K
COR icon
219
Cencora
COR
$60B
$11.5M 0.08%
120,550
-3,767
-3% -$395K
GLW icon
220
Corning
GLW
$144B
$11.4M 0.08%
667,098
-29,302
-4% -$527K
AMP icon
221
Ameriprise Financial
AMP
$49.9B
$11.2M 0.08%
102,602
-3,418
-3% -$403K
EIX icon
222
Edison International
EIX
$26.7B
$11.2M 0.08%
177,008
-3,241
-2% -$192K
ZTS icon
223
Zoetis
ZTS
$30.4B
$11.1M 0.08%
270,068
-25,821
-9% -$1.2M
VTR icon
224
Ventas
VTR
$45.7B
$11M 0.08%
196,217
+21,321
+12% +$1.4M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$10.8M 0.08%
283,525
-4,180
-1% -$175K
7 8
9
10 11

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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.