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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
BBOX
2226
DELISTED
Black Box Corp
BBOX
$218K ﹤0.01%
14,771
– –
CFG icon
2227
Citizens Financial Group
CFG
$31.2B
$217K ﹤0.01%
9,091
– –
BMRC icon
2228
Bank of Marin Bancorp
BMRC
$462M
$216K ﹤0.01%
8,982
– –
WSBF icon
2229
Waterstone Financial
WSBF
$385M
$216K ﹤0.01%
16,045
-9,257
-37% -$121K
ARDX icon
2230
Ardelyx
ARDX
$1.01B
$215K ﹤0.01%
+12,426
New +$232K
NOG icon
2231
Northern Oil and Gas
NOG
$2.61B
$215K ﹤0.01%
4,868
+306
+7% +$15.7K
STAA icon
2232
STAAR Surgical
STAA
$1.26B
$215K ﹤0.01%
27,727
– –
AT
2233
DELISTED
Atlantic Power Corporation
AT
$215K ﹤0.01%
86,187
+42,037
+95% +$101K
LXU icon
2234
LSB Industries
LXU
$711M
$214K ﹤0.01%
18,195
– –
ACGN
2235
DELISTED
Aceragen Inc
ACGN
$214K ﹤0.01%
470
+302
+180% +$134K
HHH icon
2236
Howard Hughes
HHH
$4.04B
$213K ﹤0.01%
1,951
– –
TWI icon
2237
Titan International
TWI
$438M
$213K ﹤0.01%
32,157
+140
+0.4% +$1.22K
SSI
2238
DELISTED
Stage Stores Inc
SSI
$213K ﹤0.01%
21,682
-2,641
-11% -$37.8K
CIVI
2239
DELISTED
Civitas Solutions, Inc.
CIVI
$213K ﹤0.01%
9,297
-1,460
-14% -$34.9K
FBNK
2240
DELISTED
First Connecticut Bancorp, Inc
FBNK
$213K ﹤0.01%
13,217
– –
WTBA icon
2241
West Bancorporation
WTBA
$511M
$212K ﹤0.01%
11,333
-1,277
-10% -$24.5K
WIFI
2242
DELISTED
Boingo Wireless, Inc.
WIFI
$211K ﹤0.01%
25,514
+1,128
+5% +$9.66K
SGY
2243
DELISTED
Stone Energy
SGY
$211K ﹤0.01%
748
+5
+0.7% +$1.91K
HCI icon
2244
HCI Group
HCI
$2.32B
$210K ﹤0.01%
5,408
-2,089
-28% -$86.5K
SNC
2245
DELISTED
State National Companies, Inc.
SNC
$210K ﹤0.01%
22,422
+7,217
+47% +$72.1K
AMH icon
2246
American Homes 4 Rent
AMH
$12.3B
$209K ﹤0.01%
12,978
+273
+2% +$4.38K
PKOH icon
2247
Park-Ohio Holdings
PKOH
$718M
$208K ﹤0.01%
7,214
+418
+6% +$16.8K
AGM icon
2248
Federal Agricultural Mortgage
AGM
$2.51B
$207K ﹤0.01%
7,973
– –
SHAK icon
2249
Shake Shack
SHAK
$2.98B
$207K ﹤0.01%
+4,376
New +$238K
SMRT
2250
DELISTED
Stein Mart Inc
SMRT
$207K ﹤0.01%
21,417
+790
+4% +$8.14K
88 89
90
91 92

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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.