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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
LTS
2426
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$161K ﹤0.01%
76,434
+39,164
+105% +$108K
CENX icon
2427
Century Aluminum
CENX
$4.76B
$160K ﹤0.01%
34,782
+9,656
+38% +$67.4K
HOV icon
2428
Hovnanian Enterprises
HOV
$793M
$160K ﹤0.01%
3,625
+1,563
+76% +$76.8K
SQNM
2429
DELISTED
SEQUENOM INC NEW
SQNM
$160K ﹤0.01%
91,239
+49,603
+119% +$121K
CVLG icon
2430
Covenant Logistics
CVLG
$892M
$159K ﹤0.01%
17,740
– –
DEA
2431
Easterly Government Properties
DEA
$1.18B
$159K ﹤0.01%
3,987
-17
-0.4% -$670
FRPT icon
2432
Freshpet
FRPT
$3.49B
$159K ﹤0.01%
+15,141
New +$219K
NVIV
2433
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$159K ﹤0.01%
1
– –
ACIC icon
2434
American Coastal Insurance
ACIC
$461M
$158K ﹤0.01%
12,034
-2,271
-16% -$32.7K
KOPN icon
2435
Kopin
KOPN
$896M
$158K ﹤0.01%
50,411
+36,301
+257% +$111K
TITN icon
2436
Titan Machinery
TITN
$421M
$158K ﹤0.01%
13,764
+1,593
+13% +$21.7K
FCEL icon
2437
FuelCell Energy
FCEL
$1.67B
$157K ﹤0.01%
50
+22
+79% +$79.9K
NGVC icon
2438
Vitamin Cottage Natural Grocers
NGVC
$647M
$157K ﹤0.01%
6,918
-1,441
-17% -$34.6K
FLXN
2439
DELISTED
Flexion Therapeutics, Inc.
FLXN
$157K ﹤0.01%
10,534
– –
ENOC
2440
DELISTED
EnerNOC, Inc.
ENOC
$157K ﹤0.01%
19,832
-3,147
-14% -$27.3K
CYTK icon
2441
Cytokinetics
CYTK
$10.3B
$156K ﹤0.01%
23,341
-321
-1% -$2.19K
ECOM
2442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$156K ﹤0.01%
15,726
-383
-2% -$4.21K
CHFN
2443
DELISTED
Charter Financial Corp
CHFN
$155K ﹤0.01%
+12,210
New +$151K
ALTO icon
2444
Alto Ingredients
ALTO
$328M
$154K ﹤0.01%
23,682
+5,254
+29% +$40.1K
DJCO icon
2445
Daily Journal
DJCO
$791M
$154K ﹤0.01%
827
-164
-17% -$32.7K
CARB
2446
DELISTED
Carbonite Inc
CARB
$154K ﹤0.01%
13,840
– –
BV
2447
DELISTED
Bazaarvoice, Inc.
BV
$154K ﹤0.01%
34,076
-3,803
-10% -$20.3K
NUTR
2448
DELISTED
Nutraceutical International Co
NUTR
$154K ﹤0.01%
+6,527
New +$156K
VISN
2449
Vistance Networks Inc
VISN
$2.67B
$153K ﹤0.01%
5,108
– –
CORT icon
2450
Corcept Therapeutics
CORT
$12.1B
$153K ﹤0.01%
40,604
+1,975
+5% +$10K
96 97
98
99 100

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AFS
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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.