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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
AUD
2251
DELISTED
Audacy, Inc.
AUD
$206K ﹤0.01%
20,318
+727
+4% +$7.7K
CASH icon
2252
Pathward Financial
CASH
$1.79B
$205K ﹤0.01%
14,721
-1,911
-11% -$29.2K
RBBN icon
2253
Ribbon Communications
RBBN
$377M
$205K ﹤0.01%
35,788
+13,020
+57% +$87.8K
ASEI
2254
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$205K ﹤0.01%
5,756
– –
RDEN
2255
DELISTED
ELIZABETH ARDEN INC
RDEN
$205K ﹤0.01%
17,494
– –
ANIP icon
2256
ANI Pharmaceuticals
ANIP
$1.72B
$204K ﹤0.01%
5,169
-459
-8% -$26.1K
BF.A icon
2257
Brown-Forman Class A
BF.A
$13.1B
$204K ﹤0.01%
4,778
– –
TNGO
2258
DELISTED
Tangoe, Inc.
TNGO
$204K ﹤0.01%
28,397
+21
+0.1% +$195
SQI
2259
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$204K ﹤0.01%
20,378
-2,663
-12% -$32.5K
DBRG icon
2260
DigitalBridge
DBRG
$2.94B
$203K ﹤0.01%
3,535
– –
GPRO icon
2261
GoPro
GPRO
$117M
$203K ﹤0.01%
6,510
– –
AVID
2262
DELISTED
Avid Technology Inc
AVID
$203K ﹤0.01%
25,481
-840
-3% -$8.63K
CASC
2263
DELISTED
Cascadian Therapeutics, Inc.
CASC
$203K ﹤0.01%
12,324
+5,979
+94% +$123K
CIT
2264
DELISTED
CIT Group Inc.
CIT
$203K ﹤0.01%
5,074
– –
AORT icon
2265
Artivion
AORT
$1.39B
$202K ﹤0.01%
20,803
-2,972
-13% -$31K
CZNC icon
2266
Citizens & Northern Corp
CZNC
$466M
$202K ﹤0.01%
10,339
– –
DGII icon
2267
Digi International
DGII
$3.23B
$202K ﹤0.01%
17,114
+8,282
+94% +$84.3K
NGS icon
2268
Natural Gas Services Group
NGS
$474M
$202K ﹤0.01%
10,461
– –
FWONK icon
2269
Liberty Media Series C
FWONK
$26B
$201K ﹤0.01%
8,259
– –
TESO
2270
DELISTED
Tesco Corp
TESO
$201K ﹤0.01%
28,164
– –
BBW icon
2271
Build-A-Bear
BBW
$474M
$200K ﹤0.01%
10,614
+1,426
+16% +$27K
POWL icon
2272
Powell Industries
POWL
$7.43B
$200K ﹤0.01%
19,920
– –
YORW icon
2273
York Water
YORW
$536M
$200K ﹤0.01%
9,508
– –
DHX icon
2274
DHI Group
DHX
$174M
$199K ﹤0.01%
27,225
+4,633
+21% +$37.3K
OTIC
2275
DELISTED
Otonomy, Inc.
OTIC
$199K ﹤0.01%
11,158
– –
89 90
91
92 93

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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.