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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
+6.26%
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
$13B
AUM Growth
-$868M
Cap. Flow
-$1.47B
Cap. Flow %
-11.26%
Top 10 Hldgs %
14.36%
Holding
2,740
New
59
Increased
835
Reduced
755
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$124M
2
MPLX icon
MPLX
MPLX
+$18M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.3M
4
WELL icon
Welltower
WELL
+$14M
5
SYF icon
Synchrony
SYF
+$13.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
2
AGN
Allergan plc
AGN
+$37M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.8M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$18.8M
5
LYB icon
LyondellBasell Industries
LYB
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Technology 13.05%
3 Healthcare 13.02%
4 Industrials 10.19%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
2476
DELISTED
Covanta Holding Corporation
CVA
$133K ﹤0.01%
8,578
+230
+3% +$3.76K
SCCO icon
2477
Southern Copper
SCCO
$161B
$132K ﹤0.01%
5,498
+82
+2% +$2.02K
BWXT icon
2478
BWX Technologies
BWXT
$15.3B
$130K ﹤0.01%
4,093
+42
+1% +$1.24K
FANG icon
2479
Diamondback Energy
FANG
$55.8B
$130K ﹤0.01%
1,941
– –
ARC
2480
DELISTED
ARC Document Solutions, Inc.
ARC
$127K ﹤0.01%
28,775
– –
AGIO icon
2481
Agios Pharmaceuticals
AGIO
$2.01B
$126K ﹤0.01%
1,937
+52
+3% +$3.41K
ANTH
2482
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$124K ﹤0.01%
3,351
– –
MCRN
2483
DELISTED
Milacron Holdings Corp.
MCRN
$122K ﹤0.01%
+9,759
New +$149K
WTM icon
2484
White Mountains Insurance
WTM
$5.01B
$121K ﹤0.01%
166
-9
-5% -$6.89K
FWONA icon
2485
Liberty Media Series A
FWONA
$23.8B
$120K ﹤0.01%
4,532
– –
GPRO icon
2486
GoPro
GPRO
$113M
$120K ﹤0.01%
6,688
+178
+3% +$4.13K
Z icon
2487
Zillow
Z
$7.7B
$117K ﹤0.01%
4,975
+105
+2% +$2.78K
RGC
2488
DELISTED
Regal Entertainment Group
RGC
$117K ﹤0.01%
6,204
+166
+3% +$3.15K
MORN icon
2489
Morningstar
MORN
$7.39B
$115K ﹤0.01%
1,430
+38
+3% +$3.08K
BRCD
2490
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$112K ﹤0.01%
12,182
– –
PGEN icon
2491
Precigen
PGEN
$2.37B
$110K ﹤0.01%
3,693
+286
+8% +$9.64K
MGI
2492
DELISTED
MoneyGram International, Inc. New
MGI
$110K ﹤0.01%
17,544
– –
BKU icon
2493
Bankunited
BKU
$3.39B
$109K ﹤0.01%
3,014
– –
AL
2494
DELISTED
Air Lease Corp
AL
$108K ﹤0.01%
3,239
+11
+0.3% +$365
MRD
2495
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$108K ﹤0.01%
6,661
+638
+11% +$10.7K
AWI icon
2496
Armstrong World Industries
AWI
$7.74B
$104K ﹤0.01%
2,268
+49
+2% +$2.38K
PBF icon
2497
PBF Energy
PBF
$8.57B
$104K ﹤0.01%
2,819
+311
+12% +$11K
MIK
2498
DELISTED
Michaels Stores, Inc
MIK
$104K ﹤0.01%
4,697
+125
+3% +$2.81K
GRPN icon
2499
Groupon
GRPN
$878M
$103K ﹤0.01%
1,685
-122
-7% -$7.84K
LBRDK icon
2500
Liberty Broadband Class C
LBRDK
$5.15B
$100K ﹤0.01%
1,934
– –
98 99
100
101 102

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Metropolitan Life Insurance Company (MetLife)'s Q4 2015 Portfolio in Review

As of Q4 2015, Metropolitan Life Insurance Company (MetLife) held 2,740 positions worth $13B, down 6.2% from $13.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $1.47B in Q4 2015, closing 159 positions and reducing 755 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $212M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in Alphabet (Google) Class A worth $130M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q4 2015 buy was Alphabet (Google) Class A: 3,344,620 shares worth $130M.
  • Metropolitan Life Insurance Company (MetLife) added most to MPLX in Q4 2015, an estimated $18M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q4 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $21.8M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $212M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $13B portfolio in Q4 2015.
  • Metropolitan Life Insurance Company (MetLife) opened 59 new positions and closed 159 in Q4 2015.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 6.2% quarter-over-quarter to $13B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q4 2015, filed 11 Feb 2016.