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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
IVE icon
726
iShares S&P 500 Value ETF
IVE
$50.3B
$3.05M 0.02%
34,500
+4,100
+13% +$367K
PPS
727
DELISTED
Post Properties
PPS
$3.04M 0.02%
51,402
+46,153
+879% +$2.73M
SKT icon
728
Tanger
SKT
$4.42B
$3.04M 0.02%
92,898
-362
-0.4% -$12.3K
SLAB icon
729
Silicon Laboratories
SLAB
$7.28B
$3.03M 0.02%
62,383
-1,225
-2% -$60.6K
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.02M 0.02%
100,520
+259
+0.3% +$8.8K
TGNA
731
DELISTED
TEGNA Inc
TGNA
$3.02M 0.02%
184,970
-8,750
-5% -$148K
HWC icon
732
Hancock Whitney
HWC
$6.37B
$3.01M 0.02%
119,652
-301
-0.3% -$8.21K
TECH icon
733
Bio-Techne
TECH
$11.2B
$3.01M 0.02%
133,824
+744
+0.6% +$17K
SNI
734
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.01M 0.02%
54,535
-70
-0.1% -$3.94K
TPH
735
DELISTED
Tri Pointe Homes
TPH
$3.01M 0.02%
237,320
+4,492
+2% +$60.2K
STR
736
DELISTED
QUESTAR CORP
STR
$3M 0.02%
154,007
-123
-0.1% -$2.41K
ZION icon
737
Zions Bancorporation
ZION
$10.5B
$3M 0.02%
109,832
-1,900
-2% -$54.6K
IPGP icon
738
IPG Photonics
IPGP
$3.57B
$3M 0.02%
33,602
+236
+0.7% +$20.2K
ISBC
739
DELISTED
Investors Bancorp, Inc.
ISBC
$2.99M 0.02%
240,492
– –
FMC icon
740
FMC
FMC
$1.27B
$2.98M 0.02%
87,960
-1,249
-1% -$42.8K
PAY
741
DELISTED
Verifone Systems Inc
PAY
$2.98M 0.02%
106,404
+1,198
+1% +$34.6K
RARE icon
742
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.97M 0.02%
26,504
– –
GWRE icon
743
Guidewire Software
GWRE
$15.2B
$2.95M 0.02%
49,010
+1,286
+3% +$74.5K
AGCO icon
744
AGCO
AGCO
$6.96B
$2.94M 0.02%
64,839
-918
-1% -$43.4K
BIG
745
DELISTED
Big Lots, Inc.
BIG
$2.94M 0.02%
76,304
-5,069
-6% -$225K
SAM icon
746
Boston Beer
SAM
$1.9B
$2.94M 0.02%
14,543
+177
+1% +$38.8K
FTR
747
DELISTED
Frontier Communications Corp.
FTR
$2.93M 0.02%
41,886
-426
-1% -$31.7K
DWA
748
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.93M 0.02%
113,685
+354
+0.3% +$8.13K
DKS icon
749
Dick's Sporting Goods
DKS
$18.1B
$2.91M 0.02%
82,290
-2,587
-3% -$109K
ADT
750
DELISTED
ADT Corp
ADT
$2.9M 0.02%
88,016
-5,043
-5% -$170K
28 29
30
31 32

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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.