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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
EXAR
2376
DELISTED
Exar Corporation
EXAR
$173K ﹤0.01%
29,090
+644
+2% +$4.53K
FRM
2377
DELISTED
FURMANITE CORPORATION COM
FRM
$173K ﹤0.01%
28,408
+13,945
+96% +$94.7K
MOFG
2378
DELISTED
MidWestOne Financial Group
MOFG
$172K ﹤0.01%
5,883
– –
SPWH icon
2379
Sportsman's Warehouse
SPWH
$47.6M
$172K ﹤0.01%
13,921
-307
-2% -$3.83K
WSR
2380
DELISTED
Whitestone REIT
WSR
$172K ﹤0.01%
14,957
+154
+1% +$1.9K
LMOS
2381
DELISTED
Lumos Networks Corp
LMOS
$172K ﹤0.01%
14,138
– –
MPG
2382
DELISTED
Metaldyne Performance Group Inc.
MPG
$171K ﹤0.01%
8,158
– –
SZYM
2383
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$171K ﹤0.01%
65,898
+14,798
+29% +$38.6K
ARC
2384
DELISTED
ARC Document Solutions, Inc.
ARC
$171K ﹤0.01%
28,775
+13,300
+86% +$89.9K
STRT icon
2385
STRATTEC Security
STRT
$336M
$170K ﹤0.01%
2,692
-474
-15% -$31.8K
SRNE
2386
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$170K ﹤0.01%
20,241
-708
-3% -$11.3K
SREV
2387
DELISTED
ServiceSource International, Inc.
SREV
$170K ﹤0.01%
42,527
+17,643
+71% +$88.5K
NWBO
2388
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$170K ﹤0.01%
27,130
-2,923
-10% -$27.3K
EHTH icon
2389
eHealth
EHTH
$39.7M
$169K ﹤0.01%
13,203
-2,100
-14% -$29.8K
SPB icon
2390
Spectrum Brands
SPB
$2.07B
$169K ﹤0.01%
1,844
– –
AEPI
2391
DELISTED
AEP Industries Inc
AEPI
$169K ﹤0.01%
2,945
+114
+4% +$6.45K
UMH
2392
UMH Properties
UMH
$1.42B
$168K ﹤0.01%
18,114
+2,799
+18% +$26.6K
NEWR
2393
DELISTED
New Relic, Inc.
NEWR
$168K ﹤0.01%
+4,418
New +$157K
MTEM
2394
DELISTED
Molecular Templates, Inc.
MTEM
$168K ﹤0.01%
250
+113
+82% +$80.4K
VWTR
2395
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$168K ﹤0.01%
17,390
+569
+3% +$7.11K
OCLR
2396
DELISTED
Oclaro Inc.
OCLR
$168K ﹤0.01%
73,148
+57,086
+355% +$140K
BOOT icon
2397
Boot Barn
BOOT
$4.93B
$167K ﹤0.01%
9,035
– –
FLWS icon
2398
1-800-Flowers.com
FLWS
$263M
$167K ﹤0.01%
18,325
+786
+4% +$7.44K
TBNK
2399
DELISTED
Territorial Bancorp Inc.
TBNK
$167K ﹤0.01%
+6,429
New +$165K
NSTG
2400
DELISTED
NanoString Technologies, Inc.
NSTG
$167K ﹤0.01%
+10,449
New +$164K
94 95
96
97 98

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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.