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
ICPT
2301
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$193K ﹤0.01%
1,164
– –
AGNC icon
2302
AGNC Investment
AGNC
$13B
$192K ﹤0.01%
10,284
– –
OSUR icon
2303
OraSure Technologies
OSUR
$277M
$192K ﹤0.01%
43,333
+3,417
+9% +$17.8K
APTS
2304
DELISTED
Preferred Apartment Communities, Inc.
APTS
$192K ﹤0.01%
17,651
-703
-4% -$7.48K
PSTB
2305
DELISTED
Park Sterling Corp.
PSTB
$192K ﹤0.01%
28,198
+799
+3% +$5.68K
CRMT icon
2306
America's Car Mart
CRMT
$25.7M
$191K ﹤0.01%
5,787
– –
GBNK
2307
DELISTED
Guaranty Bancorp
GBNK
$191K ﹤0.01%
11,601
– –
BPMC
2308
DELISTED
Blueprint Medicines
BPMC
$190K ﹤0.01%
8,883
-71
-0.8% -$1.96K
MED icon
2309
Medifast
MED
$128M
$190K ﹤0.01%
7,085
-3,611
-34% -$105K
FMI
2310
DELISTED
Foundation Medicine, Inc.
FMI
$190K ﹤0.01%
10,315
– –
ACRE
2311
Ares Commercial Real Estate
ACRE
$264M
$189K ﹤0.01%
15,773
+409
+3% +$5.03K
ENVA icon
2312
Enova International
ENVA
$6.52B
$189K ﹤0.01%
18,509
– –
RAIL icon
2313
FreightCar America
RAIL
$243M
$189K ﹤0.01%
11,000
– –
TFIN icon
2314
Triumph Financial Inc
TFIN
$1.87B
$189K ﹤0.01%
+11,229
New +$161K
LGTY
2315
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$189K ﹤0.01%
20,019
+930
+5% +$8.64K
TTPH
2316
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$189K ﹤0.01%
1,265
– –
WPP
2317
DELISTED
WAUSAU PAPER CORP.
WPP
$189K ﹤0.01%
29,513
+10,083
+52% +$81.8K
LPG icon
2318
Dorian LPG
LPG
$1.95B
$188K ﹤0.01%
+18,270
New +$252K
MBUU icon
2319
Malibu Boats
MBUU
$573M
$188K ﹤0.01%
13,463
– –
OCFC icon
2320
OceanFirst Financial
OCFC
$1.88B
$187K ﹤0.01%
10,878
– –
SRDX
2321
DELISTED
Surmodics
SRDX
$187K ﹤0.01%
8,562
– –
HCOM
2322
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$187K ﹤0.01%
9,022
– –
AXTA icon
2323
Axalta
AXTA
$7.93B
$186K ﹤0.01%
+7,358
New +$219K
BAH icon
2324
Booz Allen Hamilton
BAH
$9.43B
$186K ﹤0.01%
7,089
– –
CCNE icon
2325
CNB Financial Corp
CCNE
$1.04B
$186K ﹤0.01%
10,215
– –
91 92
93
94 95

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.