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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
BW icon
2551
Babcock & Wilcox
BW
$1.39B
$43K ﹤0.01%
205
+2
+1% +$365
BUFF
2552
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$43K ﹤0.01%
+2,280
New +$41.7K
NKBS
2553
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$43K ﹤0.01%
15,000
– –
VIAV icon
2554
Viavi Solutions
VIAV
$10.6B
$42K ﹤0.01%
6,826
– –
LBRDA icon
2555
Liberty Broadband Class A
LBRDA
$5.15B
$39K ﹤0.01%
762
– –
JUNO
2556
DELISTED
Juno Therapeutics, Inc.
JUNO
$39K ﹤0.01%
893
+23
+3% +$1.14K
TFSL icon
2557
TFS Financial
TFSL
$4.94B
$36K ﹤0.01%
1,923
– –
VIA
2558
DELISTED
Viacom Inc. Class A
VIA
$34K ﹤0.01%
773
+20
+3% +$975
FLOW
2559
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
1,196
– –
MTCH icon
2560
Match Group
MTCH
$8.42B
$32K ﹤0.01%
+2,343
New +$32.8K
INOV
2561
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$32K ﹤0.01%
1,900
+50
+3% +$993
LITE icon
2562
Lumentum
LITE
$82.8B
$30K ﹤0.01%
1,365
– –
VTLE
2563
DELISTED
Vital Energy
VTLE
$29K ﹤0.01%
180
– –
CNA icon
2564
CNA Financial
CNA
$13.7B
$28K ﹤0.01%
784
– –
CVI icon
2565
CVR Energy
CVI
$3.52B
$28K ﹤0.01%
702
+11
+2% +$474
XYZ
2566
Block Inc
XYZ
$48.3B
$26K ﹤0.01%
+2,005
New +$24.7K
FUR
2567
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$25K ﹤0.01%
1,937
+36
+2% +$502
RES icon
2568
RPC Inc
RES
$1.39B
$24K ﹤0.01%
2,003
+15
+0.8% +$180
RICE
2569
DELISTED
Rice Energy Inc.
RICE
$23K ﹤0.01%
2,125
– –
TERP
2570
DELISTED
TerraForm Power, Inc
TERP
$23K ﹤0.01%
1,814
+28
+2% +$399
ANAT
2571
DELISTED
American National Group, Inc. Common Stock
ANAT
$22K ﹤0.01%
211
– –
LEN.B icon
2572
Lennar Class B
LEN.B
$20.8B
$18K ﹤0.01%
490
+8
+2% +$306
AD
2573
Array Digital Infrastructure
AD
$3.08B
$16K ﹤0.01%
383
– –
SPXC icon
2574
SPX Corp
SPXC
$10.8B
$11K ﹤0.01%
1,196
– –
RMR icon
2575
The RMR Group
RMR
$342M
$10K ﹤0.01%
+702
New +$9.88K
101 102
103
104 105

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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.