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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
NRG icon
776
NRG Energy
NRG
$25.2B
$2.72M 0.02%
230,764
-12,113
-5% -$153K
NYT icon
777
New York Times
NYT
$10.3B
$2.71M 0.02%
202,008
+1,965
+1% +$26.2K
SMG icon
778
ScottsMiracle-Gro
SMG
$3.59B
$2.71M 0.02%
41,931
+403
+1% +$26.7K
PBCT
779
DELISTED
People's United Financial Inc
PBCT
$2.69M 0.02%
166,815
-2,848
-2% -$46.3K
CLGX
780
DELISTED
Corelogic, Inc.
CLGX
$2.69M 0.02%
79,545
-391
-0.5% -$14.6K
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
$2.69M 0.02%
106,197
-5,370
-5% -$143K
FSLR icon
782
First Solar
FSLR
$24B
$2.69M 0.02%
40,703
-717
-2% -$40.2K
CGNX icon
783
Cognex
CGNX
$10.4B
$2.66M 0.02%
157,554
-2,866
-2% -$51.1K
MLKN icon
784
MillerKnoll
MLKN
$1.62B
$2.66M 0.02%
92,539
+2,167
+2% +$66.6K
CVLT icon
785
Commault Systems
CVLT
$6.26B
$2.65M 0.02%
67,370
+17
+0% +$664
EAT icon
786
Brinker International
EAT
$10.2B
$2.65M 0.02%
55,294
-129
-0.2% -$6.06K
ABMD
787
DELISTED
Abiomed Inc
ABMD
$2.65M 0.02%
29,330
– –
KMPR icon
788
Kemper
KMPR
$1.59B
$2.65M 0.02%
71,041
-261
-0.4% -$10K
TIME
789
DELISTED
Time Inc.
TIME
$2.65M 0.02%
168,798
+426
+0.3% +$7.32K
AN icon
790
AutoNation
AN
$6.89B
$2.64M 0.02%
44,287
-1,286
-3% -$79.6K
PLCM
791
DELISTED
POLYCOM INC
PLCM
$2.63M 0.02%
209,199
+6,093
+3% +$79.4K
GVA icon
792
Granite Construction
GVA
$5.41B
$2.63M 0.02%
61,238
+148
+0.2% +$5.55K
SUI icon
793
Sun Communities
SUI
$14.6B
$2.63M 0.02%
38,328
+3,311
+9% +$223K
ASNA
794
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.63M 0.02%
13,335
+77
+0.6% +$18.2K
EEFT icon
795
Euronet Worldwide
EEFT
$2.78B
$2.63M 0.02%
36,241
+634
+2% +$48.5K
HSNI
796
DELISTED
HSN, Inc.
HSNI
$2.61M 0.02%
51,441
+1,615
+3% +$88K
ISIL
797
DELISTED
Intersil Corp
ISIL
$2.6M 0.02%
204,095
-1,742
-0.8% -$23.1K
MDRX
798
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.6M 0.02%
168,798
+879
+0.5% +$12.6K
POLY
799
DELISTED
Plantronics, Inc.
POLY
$2.59M 0.02%
54,578
+566
+1% +$29.3K
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
$2.59M 0.02%
46,492
+675
+1% +$38K
30 31
32
33 34

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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.