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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
AAPL icon
1
Apple
AAPL
$4.45T
$366M 2.64%
13,289,436
-348,680
-3% -$10.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$233M 1.68%
1,217,209
+90,375
+8% +$18.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$212M 1.53%
6,810,640
+12,200
+0.2% +$375K
MSFT icon
4
Microsoft
MSFT
$3.74T
$199M 1.44%
4,506,847
-127,348
-3% -$5.72M
XOM icon
5
ExxonMobil
XOM
$657B
$170M 1.22%
2,282,726
-47,580
-2% -$3.67M
JNJ icon
6
Johnson & Johnson
JNJ
$626B
$142M 1.02%
1,516,776
-29,444
-2% -$2.85M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$141M 1.02%
1,289,445
-3,000
-0.2% -$327K
GE icon
8
GE Aerospace
GE
$382B
$139M 1%
1,153,121
-18,671
-2% -$2.29M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$134M 0.97%
1,030,415
+7,605
+0.7% +$1.04M
WFC icon
10
Wells Fargo
WFC
$264B
$130M 0.94%
2,539,275
-54,057
-2% -$2.97M
JPM icon
11
JPMorgan Chase
JPM
$962B
$123M 0.89%
2,024,728
-43,616
-2% -$2.86M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$118M 0.85%
1,307,836
+57,125
+5% +$5.24M
AMZN icon
13
Amazon
AMZN
$2.94T
$114M 0.82%
4,459,640
-59,300
-1% -$1.5M
T icon
14
AT&T
T
$168B
$111M 0.8%
4,507,447
+675,427
+18% +$17.2M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$110M 0.79%
892,610
– –
PFE icon
16
Pfizer
PFE
$152B
$106M 0.76%
3,558,056
-59,192
-2% -$1.9M
PG icon
17
Procter & Gamble
PG
$338B
$106M 0.76%
1,472,445
-27,478
-2% -$2.06M
VZ icon
18
Verizon
VZ
$196B
$104M 0.75%
2,391,737
-47,151
-2% -$2.18M
DIS icon
19
Walt Disney
DIS
$179B
$93.4M 0.67%
914,272
-19,748
-2% -$2.15M
KO icon
20
Coca-Cola
KO
$372B
$92.1M 0.66%
2,294,507
-43,088
-2% -$1.73M
BAC icon
21
Bank of America
BAC
$448B
$89.3M 0.64%
5,731,532
-121,728
-2% -$2.05M
HD icon
22
Home Depot
HD
$353B
$86.4M 0.62%
748,235
-20,533
-3% -$2.38M
GILD icon
23
Gilead Sciences
GILD
$168B
$83.9M 0.6%
854,067
-15,684
-2% -$1.74M
C icon
24
Citigroup
C
$228B
$81.8M 0.59%
1,648,318
-42,735
-3% -$2.33M
CVX icon
25
Chevron
CVX
$386B
$81.2M 0.58%
1,030,039
-18,032
-2% -$1.52M
1
2 3 4 5

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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.