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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
LPX icon
601
Louisiana-Pacific
LPX
$5.18B
$3.99M 0.03%
221,730
+4,141
+2% +$71.7K
CMA
602
DELISTED
Comerica
CMA
$3.98M 0.03%
95,087
-2,312
-2% -$101K
JWN
603
DELISTED
Nordstrom
JWN
$3.97M 0.03%
79,730
-1,394
-2% -$84.5K
FFIV icon
604
F5
FFIV
$23.6B
$3.95M 0.03%
40,776
-606
-1% -$65.5K
URI icon
605
United Rentals
URI
$69.7B
$3.93M 0.03%
54,150
-1,458
-3% -$105K
JBL icon
606
Jabil
JBL
$38.8B
$3.92M 0.03%
168,469
-3,106
-2% -$73.9K
WNR
607
DELISTED
Western Refining Inc
WNR
$3.92M 0.03%
110,098
+952
+0.9% +$40.7K
ACIW icon
608
ACI Worldwide
ACIW
$5.42B
$3.88M 0.03%
181,515
-928
-0.5% -$21.4K
CPRT icon
609
Copart
CPRT
$27.2B
$3.88M 0.03%
817,432
+1,272
+0.2% +$5.88K
HAR
610
DELISTED
Harman International Industries
HAR
$3.88M 0.03%
41,133
-277
-0.7% -$28.1K
HAIN icon
611
Hain Celestial
HAIN
$53.9M
$3.85M 0.03%
95,365
+875
+0.9% +$39.7K
DYAX
612
DELISTED
DYAX CORPORATION
DYAX
$3.85M 0.03%
102,394
-759
-0.7% -$24.4K
JBHT icon
613
JB Hunt Transport Services
JBHT
$26.5B
$3.85M 0.03%
52,474
-971
-2% -$73K
CLC
614
DELISTED
Clarcor
CLC
$3.85M 0.03%
77,424
+11
+0% +$551
PNW icon
615
Pinnacle West Capital
PNW
$12.2B
$3.84M 0.03%
59,614
-1,044
-2% -$66.4K
STLD icon
616
Steel Dynamics
STLD
$37.3B
$3.83M 0.03%
214,451
+981
+0.5% +$17.5K
CUBE icon
617
CubeSmart
CUBE
$9.4B
$3.83M 0.03%
125,009
+3,495
+3% +$100K
CVG
618
DELISTED
Convergys
CVG
$3.81M 0.03%
153,281
+1,834
+1% +$46.2K
BMS
619
DELISTED
Bemis
BMS
$3.8M 0.03%
85,050
-875
-1% -$39.1K
ODFL icon
620
Old Dominion Freight Line
ODFL
$44.7B
$3.8M 0.03%
192,876
-321
-0.2% -$6.66K
CVC
621
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.78M 0.03%
118,482
-3,921
-3% -$124K
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.77M 0.03%
123,357
+4,046
+3% +$119K
FTI icon
623
TechnipFMC
FTI
$30.1B
$3.76M 0.03%
174,157
-1,605
-0.9% -$38.8K
NGL icon
624
NGL Energy Partners
NGL
$2.13B
$3.75M 0.03%
340,000
– –
CATY icon
625
Cathay General Bancorp
CATY
$4.31B
$3.75M 0.03%
119,764
-991
-0.8% -$31.8K
23 24
25
26 27

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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.