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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
WLK icon
2526
Westlake Corp
WLK
$10.2B
$64K ﹤0.01%
1,173
– –
AGR
2527
DELISTED
Avangrid, Inc.
AGR
$64K ﹤0.01%
+1,673
New +$60.8K
OMF icon
2528
OneMain Financial
OMF
$7.43B
$63K ﹤0.01%
1,519
– –
ESI icon
2529
Element Solutions
ESI
$9.49B
$62K ﹤0.01%
4,833
+40
+0.8% +$486
MTW icon
2530
Manitowoc
MTW
$730M
$61K ﹤0.01%
4,382
– –
ZNGA
2531
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
22,397
– –
NRE
2532
DELISTED
NorthStar Realty Europe Corp.
NRE
$60K ﹤0.01%
+5,122
New +$56.3K
TRU icon
2533
TransUnion
TRU
$15.3B
$58K ﹤0.01%
+2,099
New +$54K
CIE
2534
DELISTED
Cobalt International Energy, Inc
CIE
$58K ﹤0.01%
713
– –
GDDY icon
2535
GoDaddy
GDDY
$11.7B
$57K ﹤0.01%
1,769
+48
+3% +$1.46K
DBI icon
2536
Designer Brands
DBI
$307M
$56K ﹤0.01%
2,338
+9
+0.4% +$216
WCC
2537
WESCO International
WCC
$17.7B
$56K ﹤0.01%
1,289
– –
WLL
2538
DELISTED
Whiting Petroleum Corporation
WLL
$56K ﹤0.01%
20
– –
HAPN
2539
Happen Inc
HAPN
$2.27B
$55K ﹤0.01%
1,001
+27
+3% +$1.79K
GCI
2540
DELISTED
Gannett Co., Inc
GCI
$54K ﹤0.01%
3,306
– –
SPWR
2541
DELISTED
SunPower Corporation Common Stock
SPWR
$53K ﹤0.01%
2,720
+13
+0.5% +$217
ECHO
2542
EchoStar
ECHO
$26.7B
$50K ﹤0.01%
1,587
– –
BOKF icon
2543
BOK Financial
BOKF
$8.83B
$49K ﹤0.01%
823
– –
DLB icon
2544
Dolby
DLB
$5.76B
$49K ﹤0.01%
1,452
– –
DDS icon
2545
Dillards
DDS
$9.34B
$48K ﹤0.01%
736
-84
-10% -$6.76K
PPC icon
2546
Pilgrim's Pride
PPC
$6.57B
$48K ﹤0.01%
2,178
+14
+0.6% +$286
H icon
2547
Hyatt Hotels
H
$16.8B
$47K ﹤0.01%
993
– –
BKI
2548
DELISTED
Black Knight, Inc. Common Stock
BKI
$47K ﹤0.01%
1,434
+36
+3% +$1.23K
SC
2549
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$45K ﹤0.01%
2,816
+10
+0.4% +$183
AR icon
2550
Antero Resources
AR
$11.3B
$44K ﹤0.01%
2,032
– –
100 101
102
103 104

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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.