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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
NATI
801
DELISTED
National Instruments Corp
NATI
$2.58M 0.02%
90,042
-634
-0.7% -$18.8K
ALEX
802
DELISTED
Alexander & Baldwin
ALEX
$2.58M 0.02%
73,016
+1,692
+2% +$62.2K
OSK icon
803
Oshkosh
OSK
$9.41B
$2.58M 0.02%
65,982
-2,704
-4% -$110K
SLM icon
804
SLM Corp
SLM
$5.22B
$2.56M 0.02%
393,190
+2,520
+0.6% +$17.1K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.54M 0.02%
18,309
+172
+0.9% +$23.8K
EPR icon
806
EPR Properties
EPR
$4.73B
$2.54M 0.02%
43,382
+1,044
+2% +$58.3K
RAMP icon
807
LiveRamp
RAMP
$2.31B
$2.54M 0.02%
121,235
-1,181
-1% -$25.8K
KLXI
808
DELISTED
KLX Inc.
KLXI
$2.53M 0.02%
97,375
+250
+0.3% +$7.37K
CAVM
809
DELISTED
Cavium, Inc.
CAVM
$2.52M 0.02%
38,393
– –
VSH icon
810
Vishay Intertechnology
VSH
$5.11B
$2.52M 0.02%
209,264
+491
+0.2% +$5.55K
HRC
811
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.51M 0.02%
52,316
+568
+1% +$29K
FHI icon
812
Federated Hermes
FHI
$4.74B
$2.51M 0.02%
87,692
+121
+0.1% +$3.65K
MDP
813
DELISTED
Meredith Corporation
MDP
$2.51M 0.02%
58,016
+1,387
+2% +$62.4K
KEX icon
814
Kirby Corp
KEX
$7.26B
$2.51M 0.02%
47,617
-456
-0.9% -$28.2K
DCT
815
DELISTED
DCT Industrial Trust Inc.
DCT
$2.49M 0.02%
66,669
+960
+1% +$35.3K
ODP
816
DELISTED
ODP
ODP
$2.49M 0.02%
44,093
+244
+0.6% +$16.3K
ASB icon
817
Associated Banc-Corp
ASB
$6.07B
$2.48M 0.02%
132,454
+644
+0.5% +$12.5K
MTX icon
818
Minerals Technologies
MTX
$2.26B
$2.48M 0.02%
54,118
+1,122
+2% +$63K
DF
819
DELISTED
Dean Foods Company
DF
$2.48M 0.02%
144,355
-1,503
-1% -$27.1K
HNI icon
820
HNI Corp
HNI
$3.56B
$2.46M 0.02%
68,353
+17
+0% +$720
VSTO
821
DELISTED
Vista Outdoor Inc.
VSTO
$2.46M 0.02%
55,296
-506
-0.9% -$22.2K
HYG icon
822
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.46M 0.02%
30,518
– –
TRMK icon
823
Trustmark
TRMK
$2.8B
$2.45M 0.02%
106,454
+3,920
+4% +$94.9K
CMC icon
824
Commercial Metals
CMC
$7.98B
$2.44M 0.02%
178,199
+1,066
+0.6% +$15.8K
BID
825
DELISTED
Sotheby's
BID
$2.44M 0.02%
94,599
-8
-0% -$242
31 32
33
34 35

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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.