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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
TCS
2401
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$166K ﹤0.01%
785
– –
BFIN
2402
DELISTED
BankFinancial
BFIN
$165K ﹤0.01%
13,238
+6,153
+87% +$74.2K
MLR icon
2403
Miller Industries
MLR
$634M
$165K ﹤0.01%
8,461
-1,396
-14% -$27.6K
BSTC
2404
DELISTED
BioSpecifics Technologies Corp.
BSTC
$165K ﹤0.01%
3,782
– –
COTY icon
2405
Coty
COTY
$2.44B
$164K ﹤0.01%
6,068
– –
CZR icon
2406
Caesars Entertainment
CZR
$6.05B
$164K ﹤0.01%
18,210
-9,965
-35% -$89.7K
RIGL icon
2407
Rigel Pharmaceuticals
RIGL
$760M
$164K ﹤0.01%
6,650
+4,060
+157% +$121K
UTMD icon
2408
Utah Medical Products
UTMD
$229M
$164K ﹤0.01%
3,053
-271
-8% -$14.8K
TPCO
2409
DELISTED
Tribune Publishing Company Common Stock
TPCO
$164K ﹤0.01%
20,916
-1,665
-7% -$20.8K
JIVE
2410
DELISTED
Jive Software, Inc.
JIVE
$164K ﹤0.01%
35,161
+25,073
+249% +$116K
BKD icon
2411
Brookdale Senior Living
BKD
$3.04B
$163K ﹤0.01%
7,109
– –
CTO
2412
CTO Realty Growth
CTO
$822M
$163K ﹤0.01%
12,087
– –
LAB icon
2413
Standard BioTools
LAB
$302M
$163K ﹤0.01%
20,157
– –
NKSH icon
2414
National Bankshares
NKSH
$272M
$163K ﹤0.01%
+5,235
New +$162K
VRA icon
2415
Vera Bradley
VRA
$94.7M
$163K ﹤0.01%
12,924
-162
-1% -$1.88K
ANTH
2416
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$163K ﹤0.01%
3,351
-43
-1% -$3K
ANGI icon
2417
Angi Inc
ANGI
$195M
$162K ﹤0.01%
3,215
+261
+9% +$13.3K
FF icon
2418
Future Fuel
FF
$252M
$162K ﹤0.01%
16,379
-153
-0.9% -$1.65K
GEOS icon
2419
Geospace Technologies
GEOS
$66.2M
$162K ﹤0.01%
11,718
+891
+8% +$14.8K
MG icon
2420
Mistras Group
MG
$579M
$162K ﹤0.01%
12,638
-602
-5% -$9.61K
RXII
2421
DELISTED
GALENA BIOPHARMA INC COM
RXII
$162K ﹤0.01%
102,436
+50,503
+97% +$79.9K
ATLO icon
2422
AMES National
ATLO
$283M
$161K ﹤0.01%
7,023
– –
DXLG icon
2423
Destination XL Group
DXLG
$33.3M
$161K ﹤0.01%
+27,670
New +$147K
NC icon
2424
NACCO Industries
NC
$313M
$161K ﹤0.01%
14,860
– –
RDI icon
2425
Reading International Class A
RDI
$33.8M
$161K ﹤0.01%
12,701
+739
+6% +$9.51K
95 96
97
98 99

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ISFAN
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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.