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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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$3.57M 0.03%
142,588
+359
+0.3% +$9.47K
NDAQ icon
652
Nasdaq
NDAQ
$54.6B
$3.56M 0.03%
183,672
-10,296
-5% -$196K
POM
653
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.55M 0.03%
136,381
-2,352
-2% -$61.6K
RL icon
654
Ralph Lauren
RL
$23.1B
$3.55M 0.03%
31,812
-744
-2% -$88.2K
EV
655
DELISTED
Eaton Vance Corp.
EV
$3.53M 0.03%
108,892
+662
+0.6% +$23.2K
FULT icon
656
Fulton Financial
FULT
$4.69B
$3.52M 0.03%
270,166
+961
+0.4% +$12.9K
GL icon
657
Globe Life
GL
$14B
$3.51M 0.03%
61,481
-2,497
-4% -$146K
NEU icon
658
NewMarket
NEU
$8.72B
$3.51M 0.03%
9,212
-258
-3% -$100K
NWE icon
659
NorthWestern Energy
NWE
$4.4B
$3.5M 0.03%
64,583
-757
-1% -$41.2K
XYL icon
660
Xylem
XYL
$28.1B
$3.5M 0.03%
95,875
-3,472
-3% -$126K
SEMG
661
DELISTED
SEMGROUP CORPORATION
SEMG
$3.5M 0.03%
121,086
– –
CRL icon
662
Charles River Laboratories
CRL
$13.4B
$3.48M 0.03%
43,251
+132
+0.3% +$9.52K
AES icon
663
AES
AES
$10.5B
$3.47M 0.03%
362,158
-11,612
-3% -$116K
VLY icon
664
Valley National Bancorp
VLY
$8.3B
$3.45M 0.03%
350,688
-7,093
-2% -$73.7K
WAFD icon
665
WaFd
WAFD
$2.81B
$3.44M 0.03%
144,260
-2,264
-2% -$55.8K
MZTI
666
The Marzetti Company
MZTI
$3.22B
$3.43M 0.03%
29,744
+849
+3% +$93K
VYX icon
667
NCR Voyix
VYX
$1.17B
$3.42M 0.03%
227,851
+1,548
+0.7% +$24.7K
SLH
668
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.42M 0.03%
62,290
+557
+0.9% +$30.2K
DST
669
DELISTED
DST Systems Inc.
DST
$3.41M 0.03%
59,866
-1,898
-3% -$112K
SWI
670
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.41M 0.03%
57,862
-3,510
-6% -$195K
UE icon
671
Urban Edge Properties
UE
$2.78B
$3.4M 0.03%
144,926
-217
-0.1% -$5.06K
FNFG
672
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.39M 0.03%
312,461
+1,256
+0.4% +$13.4K
NDSN icon
673
Nordson
NDSN
$17.3B
$3.39M 0.03%
52,796
-128
-0.2% -$8.79K
SMC
674
Summit Midstream
SMC
$480M
$3.38M 0.03%
12,024
-2,237
-16% -$605K
NBIX icon
675
Neurocrine Biosciences
NBIX
$15.3B
$3.36M 0.03%
59,456
+581
+1% +$29.5K
25 26
27
28 29

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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.