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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
CXW icon
751
CoreCivic
CXW
$3.13B
$2.9M 0.02%
109,464
+631
+0.6% +$17.3K
CFR icon
752
Cullen/Frost Bankers
CFR
$10.5B
$2.9M 0.02%
48,280
-442
-0.9% -$29.3K
CY
753
DELISTED
Cypress Semiconductor
CY
$2.88M 0.02%
293,935
+24
+0% +$239
ANF icon
754
Abercrombie & Fitch
ANF
$4.84B
$2.86M 0.02%
106,082
-1,761
-2% -$40.9K
ITT icon
755
ITT
ITT
$19.4B
$2.86M 0.02%
78,811
+409
+0.5% +$15.3K
MENT
756
DELISTED
Mentor Graphics Corp
MENT
$2.86M 0.02%
155,373
+2,960
+2% +$67.8K
EGN
757
DELISTED
Energen
EGN
$2.85M 0.02%
69,396
+286
+0.4% +$15.7K
AIZ icon
758
Assurant
AIZ
$13.9B
$2.84M 0.02%
35,208
-1,401
-4% -$116K
AMD icon
759
Advanced Micro Devices
AMD
$789B
$2.83M 0.02%
986,398
+9,882
+1% +$22.1K
LPNT
760
DELISTED
LifePoint Health, Inc.
LPNT
$2.83M 0.02%
38,553
-583
-1% -$41.5K
EXP icon
761
Eagle Materials
EXP
$6.41B
$2.8M 0.02%
46,381
-5
-0% -$333
NFX
762
DELISTED
Newfield Exploration
NFX
$2.8M 0.02%
86,098
-3,103
-3% -$116K
WSO icon
763
Watsco Inc
WSO
$12.9B
$2.79M 0.02%
23,845
+155
+0.7% +$19.1K
WT icon
764
WisdomTree
WT
$3.44B
$2.79M 0.02%
177,793
+3,451
+2% +$63.3K
DNY
765
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.78M 0.02%
188,809
+975
+0.5% +$14.4K
J icon
766
Jacobs Solutions
J
$16.8B
$2.77M 0.02%
79,792
-2,198
-3% -$75.3K
AKRX
767
DELISTED
Akorn Inc
AKRX
$2.76M 0.02%
74,084
+447
+0.6% +$14K
CYH icon
768
Community Health Systems
CYH
$419M
$2.76M 0.02%
125,937
+587
+0.5% +$15.2K
SVU
769
DELISTED
SUPERVALU Inc.
SVU
$2.76M 0.02%
58,128
+260
+0.4% +$12.4K
GWR
770
DELISTED
Genesee & Wyoming Inc.
GWR
$2.74M 0.02%
51,112
+3,512
+7% +$222K
NWSA icon
771
News Corp Class A
NWSA
$15.6B
$2.74M 0.02%
205,262
-3,372
-2% -$47.6K
HE icon
772
Hawaiian Electric Industries
HE
$2.04B
$2.74M 0.02%
94,634
+390
+0.4% +$11.2K
EPAM icon
773
EPAM Systems
EPAM
$5.24B
$2.73M 0.02%
34,705
+1,055
+3% +$82.3K
IDCC icon
774
InterDigital
IDCC
$8.88B
$2.72M 0.02%
55,555
+776
+1% +$39.4K
CST
775
DELISTED
CST Brands, Inc.
CST
$2.72M 0.02%
69,531
+401
+0.6% +$14.7K
29 30
31
32 33

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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.