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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
SFG
576
DELISTED
STANCORP FINL GRP
SFG
$4.25M 0.03%
37,290
+192
+0.5% +$21.9K
CTRA
577
DELISTED
Coterra Energy
CTRA
$4.25M 0.03%
239,993
-761
-0.3% -$15.3K
FTNT icon
578
Fortinet
FTNT
$121B
$4.22M 0.03%
676,935
+8,085
+1% +$58.1K
GNTX icon
579
Gentex
GNTX
$4.99B
$4.22M 0.03%
263,553
+216
+0.1% +$3.49K
BC icon
580
Brunswick
BC
$5.29B
$4.21M 0.03%
83,359
-298
-0.4% -$15.4K
DLX icon
581
Deluxe
DLX
$1.11B
$4.21M 0.03%
77,197
+649
+0.8% +$37.5K
AMCX icon
582
AMC Global Media
AMCX
$496M
$4.21M 0.03%
56,351
+362
+0.6% +$27.8K
FCX icon
583
Freeport-McMoran
FCX
$93.6B
$4.21M 0.03%
621,077
+1,544
+0.2% +$14.7K
CPGX
584
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.19M 0.03%
209,586
+37,961
+22% +$752K
IM
585
DELISTED
Ingram Micro
IM
$4.18M 0.03%
137,641
+582
+0.4% +$17.6K
EPC icon
586
Edgewell Personal Care
EPC
$1.31B
$4.15M 0.03%
52,933
-1,614
-3% -$131K
QRVO icon
587
Qorvo
QRVO
$8.68B
$4.13M 0.03%
81,242
-5,754
-7% -$295K
BEAV
588
DELISTED
B/E Aerospace Inc
BEAV
$4.11M 0.03%
96,963
-851
-0.9% -$38K
WOOF
589
DELISTED
VCA Inc.
WOOF
$4.1M 0.03%
74,611
+13
+0% +$713
GAS
590
DELISTED
AGL Resources Inc
GAS
$4.09M 0.03%
64,085
-1,196
-2% -$74.6K
OGS icon
591
ONE Gas
OGS
$5.09B
$4.08M 0.03%
81,245
-494
-0.6% -$23.8K
DEI icon
592
Douglas Emmett
DEI
$1.99B
$4.07M 0.03%
130,405
+1,056
+0.8% +$32.3K
SGI
593
Somnigroup International
SGI
$14B
$4.06M 0.03%
230,280
+2,556
+1% +$48.6K
DRI icon
594
Darden Restaurants
DRI
$25.4B
$4.04M 0.03%
63,476
-7,949
-11% -$462K
ATR icon
595
AptarGroup
ATR
$8.43B
$4.03M 0.03%
55,530
-47
-0.1% -$3.4K
ACM icon
596
Aecom
ACM
$8.19B
$4.03M 0.03%
134,220
+962
+0.7% +$28.9K
SNX icon
597
TD Synnex
SNX
$20.4B
$4.01M 0.03%
89,206
+49,192
+123% +$2.27M
CIEN icon
598
Ciena
CIEN
$62.7B
$4M 0.03%
193,364
+459
+0.2% +$10.5K
ORI icon
599
Old Republic International
ORI
$10.3B
$4M 0.03%
214,658
+2,275
+1% +$41K
CSC
600
DELISTED
Computer Sciences
CSC
$3.99M 0.03%
122,224
-57,498
-32% -$1.68M
22 23
24
25 26

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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.