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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
SXT icon
551
Sensient Technologies
SXT
$5.53B
$4.49M 0.03%
71,460
+376
+0.5% +$24.3K
BMR
552
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.47M 0.03%
188,700
+890
+0.5% +$20.7K
ARW icon
553
Arrow Electronics
ARW
$10.6B
$4.47M 0.03%
82,432
-416
-0.5% -$23.7K
AEO icon
554
American Eagle Outfitters
AEO
$2.73B
$4.46M 0.03%
287,484
+983
+0.3% +$15.4K
ALGN icon
555
Align Technology
ALGN
$12.5B
$4.46M 0.03%
67,649
-29
-0% -$1.86K
PAGP icon
556
Plains GP Holdings
PAGP
$5.04B
$4.44M 0.03%
176,493
– –
KEYS icon
557
Keysight
KEYS
$60.5B
$4.42M 0.03%
156,194
+1,461
+0.9% +$44.9K
JACK icon
558
Jack in the Box
JACK
$358M
$4.42M 0.03%
57,549
+615
+1% +$46.7K
OLN icon
559
Olin
OLN
$2.17B
$4.41M 0.03%
255,753
+138,680
+118% +$2.67M
PBFX
560
DELISTED
PBF LOGISTICS LP
PBFX
$4.41M 0.03%
206,390
– –
TCO
561
DELISTED
Taubman Centers Inc.
TCO
$4.4M 0.03%
57,347
-238
-0.4% -$17.7K
KSU
562
DELISTED
Kansas City Southern
KSU
$4.39M 0.03%
58,736
-1,124
-2% -$96K
UNM icon
563
Unum
UNM
$14.7B
$4.36M 0.03%
131,104
-4,010
-3% -$138K
SPH icon
564
Suburban Propane Partners
SPH
$1.17B
$4.35M 0.03%
179,100
– –
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
$4.34M 0.03%
104,900
+525
+0.5% +$20.7K
AVNT icon
566
Avient
AVNT
$4.23B
$4.33M 0.03%
136,458
-275
-0.2% -$9.19K
PNRA
567
DELISTED
Panera Bread Co
PNRA
$4.32M 0.03%
22,164
-383
-2% -$71.1K
CBRL icon
568
Cracker Barrel
CBRL
$1.31B
$4.3M 0.03%
33,945
+70
+0.2% +$9.44K
CRI icon
569
Carter's
CRI
$1.44B
$4.29M 0.03%
48,209
+77
+0.2% +$6.87K
PACW
570
DELISTED
PacWest Bancorp
PACW
$4.29M 0.03%
99,477
+9,970
+11% +$449K
LPT
571
DELISTED
Liberty Property Trust
LPT
$4.29M 0.03%
138,048
-1,203
-0.9% -$39.9K
NTAP icon
572
NetApp
NTAP
$40.2B
$4.28M 0.03%
161,354
-5,887
-4% -$184K
EQT icon
573
EQT Corp
EQT
$33.8B
$4.28M 0.03%
150,693
-826
-0.5% -$27.7K
HAS icon
574
Hasbro
HAS
$13.6B
$4.27M 0.03%
63,454
-1,499
-2% -$110K
CNP icon
575
CenterPoint Energy
CNP
$26.7B
$4.25M 0.03%
231,400
-4,122
-2% -$73.2K
21 22
23
24 25

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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.