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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
GPX
2276
DELISTED
GP Strategies Corp.
GPX
$199K ﹤0.01%
8,701
– –
AHRT
2277
AH Realty Trust
AHRT
$506M
$198K ﹤0.01%
20,273
+2,336
+13% +$23.5K
HBNC icon
2278
Horizon Bancorp
HBNC
$1.05B
$198K ﹤0.01%
18,731
– –
NVEC icon
2279
NVE Corp
NVEC
$563M
$198K ﹤0.01%
4,085
– –
REI icon
2280
Ring Energy
REI
$349M
$198K ﹤0.01%
20,029
– –
CCF
2281
DELISTED
Chase Corporation
CCF
$198K ﹤0.01%
5,034
– –
TIS
2282
DELISTED
Orchids Paper Products, Inc.
TIS
$198K ﹤0.01%
7,569
-1,264
-14% -$31.9K
HOFT icon
2283
Hooker Furnishings Corp
HOFT
$158M
$197K ﹤0.01%
8,359
– –
TROX icon
2284
Tronox
TROX
$958M
$197K ﹤0.01%
45,080
-359
-0.8% -$3.34K
AFOP
2285
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$197K ﹤0.01%
11,530
– –
QADA
2286
DELISTED
QAD Inc.
QADA
$197K ﹤0.01%
7,691
– –
RBCAA icon
2287
Republic Bancorp
RBCAA
$1.92B
$196K ﹤0.01%
7,971
– –
TSC
2288
DELISTED
TriState Capital Holdings, Inc.
TSC
$196K ﹤0.01%
15,733
+577
+4% +$7.3K
ATRS
2289
DELISTED
Antares Pharma, Inc.
ATRS
$196K ﹤0.01%
115,142
+56,852
+98% +$111K
NBBC
2290
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$196K ﹤0.01%
22,935
+4,191
+22% +$35.6K
FGL
2291
DELISTED
Fidelity & Guaranty Life
FGL
$196K ﹤0.01%
7,998
– –
GRBK icon
2292
Green Brick Partners
GRBK
$3.04B
$195K ﹤0.01%
+18,039
New +$217K
PRDO icon
2293
Perdoceo Education
PRDO
$1.99B
$195K ﹤0.01%
51,958
+39,038
+302% +$142K
QCRH icon
2294
QCR Holdings
QCRH
$1.75B
$195K ﹤0.01%
8,923
– –
ARAV
2295
DELISTED
Aravive, Inc. Common Stock
ARAV
$195K ﹤0.01%
2,814
– –
PCBK
2296
DELISTED
Pacific Continental Corp
PCBK
$195K ﹤0.01%
14,662
+675
+5% +$8.95K
ESRT icon
2297
Empire State Realty Trust
ESRT
$836M
$194K ﹤0.01%
11,367
-437
-4% -$7.51K
BMCH
2298
DELISTED
BMC Stock Holdings, Inc
BMCH
$194K ﹤0.01%
10,989
– –
BLT
2299
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$194K ﹤0.01%
34,814
+9,206
+36% +$67.9K
PGEM
2300
DELISTED
Ply Gem Holdings, Inc.
PGEM
$194K ﹤0.01%
16,553
+1,963
+13% +$26.3K
90 91
92
93 94

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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.