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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
L icon
426
Loews
L
$23B
$5.82M 0.04%
151,466
-6,261
-4% -$233K
ETP
427
DELISTED
Energy Transfer Partners L.p.
ETP
$5.8M 0.04%
172,048
– –
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$5.79M 0.04%
74,192
-448
-0.6% -$34.4K
CBRE icon
429
CBRE Group
CBRE
$44B
$5.77M 0.04%
166,756
-1,619
-1% -$57.1K
DHI icon
430
D.R. Horton
DHI
$41.9B
$5.76M 0.04%
179,815
-1,824
-1% -$56.9K
BALL icon
431
Ball Corp
BALL
$16.4B
$5.75M 0.04%
158,076
-3,462
-2% -$118K
CDNS icon
432
Cadence Design Systems
CDNS
$89.2B
$5.73M 0.04%
275,264
+6,851
+3% +$149K
SNA icon
433
Snap-on
SNA
$20.9B
$5.72M 0.04%
33,385
-642
-2% -$107K
ASH icon
434
Ashland
ASH
$3.36B
$5.72M 0.04%
113,816
-7,986
-7% -$421K
MMS icon
435
Maximus
MMS
$2.94B
$5.68M 0.04%
101,051
-286
-0.3% -$17.2K
PRXL
436
DELISTED
Parexel International Corp
PRXL
$5.68M 0.04%
83,380
-1,588
-2% -$103K
SIRO
437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.67M 0.04%
51,762
+348
+0.7% +$37.2K
PKG icon
438
Packaging Corp of America
PKG
$22.9B
$5.67M 0.04%
89,939
-64
-0.1% -$4.22K
VAL
439
DELISTED
Valspar
VAL
$5.67M 0.04%
68,345
-266
-0.4% -$21.6K
BWA icon
440
BorgWarner
BWA
$13.8B
$5.66M 0.04%
148,788
-3,202
-2% -$120K
NVR icon
441
NVR
NVR
$17B
$5.65M 0.04%
3,438
-97
-3% -$159K
AEE icon
442
Ameren
AEE
$30.2B
$5.64M 0.04%
130,494
-2,322
-2% -$101K
DPZ icon
443
Domino's
DPZ
$11.6B
$5.64M 0.04%
50,671
+82
+0.2% +$8.78K
ATO icon
444
Atmos Energy
ATO
$28.7B
$5.63M 0.04%
89,382
+485
+0.5% +$29.8K
RSG icon
445
Republic Services
RSG
$65.9B
$5.63M 0.04%
127,948
-3,888
-3% -$170K
CNO icon
446
CNO Financial Group
CNO
$5.07B
$5.57M 0.04%
291,656
-7,008
-2% -$136K
SIVB
447
DELISTED
SVB Financial Group
SIVB
$5.57M 0.04%
46,816
+265
+0.6% +$32.9K
CF icon
448
CF Industries
CF
$17.7B
$5.56M 0.04%
136,196
-571
-0.4% -$26.9K
HII icon
449
Huntington Ingalls Industries
HII
$12.8B
$5.54M 0.04%
43,648
-446
-1% -$54.6K
ALB icon
450
Albemarle
ALB
$15.4B
$5.54M 0.04%
98,815
+408
+0.4% +$21K
16 17
18
19 20

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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.