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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
KODK icon
2326
Kodak
KODK
$978M
$186K ﹤0.01%
11,887
+508
+4% +$7.59K
OPK icon
2327
Opko Health
OPK
$1.04B
$186K ﹤0.01%
22,077
+4,948
+29% +$65.5K
CORR
2328
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$186K ﹤0.01%
8,402
+4,816
+134% +$135K
HABT
2329
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$186K ﹤0.01%
8,674
– –
CPN
2330
DELISTED
Calpine Corporation
CPN
$186K ﹤0.01%
12,746
– –
CBR
2331
DELISTED
CIBER Inc.
CBR
$186K ﹤0.01%
58,458
+37,135
+174% +$122K
DCO icon
2332
Ducommun
DCO
$3.01B
$185K ﹤0.01%
9,231
– –
PFNX
2333
DELISTED
Pfenex Inc.
PFNX
$185K ﹤0.01%
12,344
– –
FURX
2334
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$185K ﹤0.01%
+1,998
New +$185K
CNXN icon
2335
PC Connection
CNXN
$2.04B
$184K ﹤0.01%
8,856
– –
PDFS icon
2336
PDF Solutions
PDFS
$2.13B
$184K ﹤0.01%
18,418
-2,408
-12% -$30.3K
SCTY
2337
DELISTED
SolarCity Corporation
SCTY
$184K ﹤0.01%
4,315
-11,811
-73% -$593K
BBBY
2338
Bed Bath & Beyond
BBBY
$423M
$183K ﹤0.01%
14,188
– –
IOVA icon
2339
Iovance Biotherapeutics
IOVA
$2.95B
$183K ﹤0.01%
31,855
-7,128
-18% -$55.5K
NSA
2340
DELISTED
National Storage Affiliates Trust
NSA
$183K ﹤0.01%
13,470
-9,019
-40% -$116K
BNFT
2341
DELISTED
Benefitfocus, Inc.
BNFT
$183K ﹤0.01%
5,858
– –
CHEF icon
2342
Chefs' Warehouse
CHEF
$4.57B
$182K ﹤0.01%
12,851
-891
-6% -$15.2K
TLGT
2343
DELISTED
Teligent, Inc
TLGT
$182K ﹤0.01%
2,785
+649
+30% +$50.1K
PHIIK
2344
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$182K ﹤0.01%
9,631
– –
JMBA
2345
DELISTED
Jamba, Inc.
JMBA
$182K ﹤0.01%
12,782
+67
+0.5% +$986
BDN
2346
Brandywine Realty Trust
BDN
$542M
$180K ﹤0.01%
14,636
-604
-4% -$7.88K
SENEA icon
2347
Seneca Foods Class A
SENEA
$1.31B
$180K ﹤0.01%
6,836
– –
WINA icon
2348
Winmark
WINA
$1.26B
$180K ﹤0.01%
1,751
– –
VIVS
2349
VivoSim Labs
VIVS
$1.15M
$180K ﹤0.01%
280
+184
+192% +$140K
UCFC
2350
DELISTED
United Community Financial Corp
UCFC
$180K ﹤0.01%
36,087
+17,517
+94% +$89.1K
92 93
94
95 96

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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.