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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
ZBRA icon
676
Zebra Technologies
ZBRA
$18B
$3.36M 0.03%
48,242
+314
+0.7% +$23.5K
ATML
677
DELISTED
ATMEL CORP
ATML
$3.35M 0.03%
389,185
+3,981
+1% +$33.4K
NI icon
678
NiSource
NI
$20.2B
$3.34M 0.03%
171,349
-1,233
-0.7% -$23.7K
TE
679
DELISTED
TECO ENERGY INC
TE
$3.34M 0.03%
125,407
-3,345
-3% -$89.3K
CADE
680
DELISTED
Cadence Bank
CADE
$3.34M 0.03%
139,210
+703
+0.5% +$17.6K
DAN icon
681
Dana Inc
DAN
$3.26B
$3.33M 0.03%
241,669
-8,672
-3% -$137K
CAKE icon
682
Cheesecake Factory
CAKE
$5.57B
$3.33M 0.03%
72,292
+247
+0.3% +$12.1K
GAP
683
The Gap Inc
GAP
$7.34B
$3.32M 0.03%
134,388
-5,302
-4% -$141K
LYV icon
684
Live Nation Entertainment
LYV
$43.3B
$3.32M 0.03%
134,975
+812
+0.6% +$20.8K
LEG icon
685
Leggett & Platt
LEG
$1.32B
$3.31M 0.03%
78,808
-872
-1% -$38.7K
VRE
686
DELISTED
Veris Residential
VRE
$3.31M 0.03%
141,686
+2,595
+2% +$58K
BRO icon
687
Brown & Brown
BRO
$24B
$3.31M 0.03%
206,012
+978
+0.5% +$15.6K
WLKP icon
688
Westlake Chemical Partners
WLKP
$764M
$3.31M 0.03%
149,000
– –
CNK icon
689
Cinemark Holdings
CNK
$4.37B
$3.29M 0.03%
98,516
+613
+0.6% +$21.2K
DHC
690
Diversified Healthcare Trust
DHC
$2.03B
$3.29M 0.03%
221,695
-830
-0.4% -$12.4K
DCI icon
691
Donaldson
DCI
$11.1B
$3.29M 0.03%
114,656
-1,161
-1% -$34.2K
SPLS
692
DELISTED
Staples Inc
SPLS
$3.28M 0.03%
346,069
-6,137
-2% -$72K
PVH icon
693
PVH
PVH
$3.77B
$3.27M 0.03%
44,397
-791
-2% -$70K
OII icon
694
Oceaneering
OII
$5.11B
$3.26M 0.03%
86,987
+390
+0.5% +$16.7K
AVY icon
695
Avery Dennison
AVY
$13.6B
$3.26M 0.03%
52,069
-1,679
-3% -$106K
TRN icon
696
Trinity Industries
TRN
$2.34B
$3.23M 0.02%
187,066
-1,114
-0.6% -$20.7K
WYNN icon
697
Wynn Resorts
WYNN
$10.5B
$3.23M 0.02%
46,759
-97
-0.2% -$6.48K
RVTY icon
698
Revvity
RVTY
$13.1B
$3.22M 0.02%
60,051
-2,140
-3% -$109K
EQY
699
DELISTED
Equity One
EQY
$3.21M 0.02%
118,133
+341
+0.3% +$9K
JEF icon
700
Jefferies Financial Group
JEF
$12.9B
$3.21M 0.02%
205,901
-5,740
-3% -$96K
26 27
28
29 30

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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.