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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
PINC
2501
DELISTED
Premier
PINC
$99K ﹤0.01%
2,819
+75
+3% +$2.61K
APAM icon
2502
Artisan Partners
APAM
$2.96B
$96K ﹤0.01%
2,660
+71
+3% +$2.62K
MSGN
2503
DELISTED
MSG Networks Inc.
MSGN
$96K ﹤0.01%
+4,608
New +$93.8K
NWBO
2504
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$96K ﹤0.01%
29,994
+2,864
+11% +$13.8K
PGRE
2505
DELISTED
Paramount Group
PGRE
$94K ﹤0.01%
5,206
– –
BLD
2506
DELISTED
TopBuild
BLD
$89K ﹤0.01%
2,903
+78
+3% +$2.34K
FCPT icon
2507
Four Corners Property Trust
FCPT
$2.76B
$88K ﹤0.01%
+5,002
New +$78.1K
OUT icon
2508
Outfront Media
OUT
$5.3B
$87K ﹤0.01%
4,069
– –
TWO
2509
Two Harbors Investment
TWO
$1.26B
$87K ﹤0.01%
1,336
– –
CLR
2510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87K ﹤0.01%
3,789
+56
+2% +$1.79K
NUS icon
2511
Nu Skin
NUS
$234M
$86K ﹤0.01%
2,272
+24
+1% +$884
IBKR icon
2512
Interactive Brokers
IBKR
$41.7B
$83K ﹤0.01%
7,628
+40
+0.5% +$417
PAG icon
2513
Penske Automotive Group
PAG
$14.3B
$83K ﹤0.01%
1,972
+32
+2% +$1.51K
AFSI
2514
DELISTED
AmTrust Financial Services, Inc.
AFSI
$80K ﹤0.01%
2,598
+174
+7% +$5.57K
TRCO
2515
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$79K ﹤0.01%
2,351
– –
PRA
2516
DELISTED
ProAssurance
PRA
$78K ﹤0.01%
1,604
– –
S
2517
DELISTED
Sprint Corporation
S
$78K ﹤0.01%
21,653
– –
CIM
2518
Chimera Investment
CIM
$1,000M
$75K ﹤0.01%
1,837
-161
-8% -$6.75K
FIT
2519
DELISTED
Fitbit, Inc. Class A common stock
FIT
$75K ﹤0.01%
+2,522
New +$83.3K
GNL icon
2520
Global Net Lease
GNL
$1.89B
$71K ﹤0.01%
2,997
+56
+2% +$1.49K
MFA
2521
MFA Financial
MFA
$937M
$71K ﹤0.01%
2,700
– –
STAY
2522
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$71K ﹤0.01%
4,475
+119
+3% +$2.09K
ENOV icon
2523
Enovis
ENOV
$1.41B
$68K ﹤0.01%
1,701
– –
TAHO
2524
DELISTED
Tahoe Resources Inc
TAHO
$67K ﹤0.01%
5,613
+41
+0.7% +$356
ZG icon
2525
Zillow
ZG
$7.73B
$65K ﹤0.01%
2,487
+52
+2% +$1.48K
99 100
101
102 103

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AFS
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BAM
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ISFAN
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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.