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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
DECK icon
826
Deckers Outdoor
DECK
$12.7B
$2.43M 0.02%
309,360
+9,468
+3% +$83.8K
MSM icon
827
MSC Industrial Direct
MSM
$6.77B
$2.43M 0.02%
43,241
+162
+0.4% +$9.8K
POOL icon
828
Pool Corp
POOL
$7.29B
$2.42M 0.02%
30,020
– –
WKC icon
829
World Kinect Corp
WKC
$1.9B
$2.42M 0.02%
62,973
-563
-0.9% -$23K
RYN icon
830
Rayonier
RYN
$6.54B
$2.42M 0.02%
120,227
-1,552
-1% -$32.6K
CPPL
831
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.42M 0.02%
138,525
– –
WOLF icon
832
Wolfspeed
WOLF
$1.64B
$2.42M 0.02%
90,749
-15
-0% -$388
GPT
833
DELISTED
Gramercy Property Trust
GPT
$2.42M 0.02%
104,291
+89,375
+599% +$5.57M
AVNS
834
DELISTED
Avanos Medical
AVNS
$2.41M 0.02%
72,236
+170
+0.2% +$5.29K
BOH icon
835
Bank of Hawaii
BOH
$3.15B
$2.4M 0.02%
38,136
-21
-0.1% -$1.38K
CCP
836
DELISTED
Care Capital Properties, Inc.
CCP
$2.39M 0.02%
78,227
+1,358
+2% +$43.3K
THO icon
837
Thor Industries
THO
$4.11B
$2.38M 0.02%
42,296
+321
+0.8% +$17.8K
HPY
838
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.37M 0.02%
25,028
-772
-3% -$59.6K
CVSA
839
Covista Inc
CVSA
$4.49B
$2.36M 0.02%
93,247
+179
+0.2% +$4.49K
LSTR icon
840
Landstar System
LSTR
$6.4B
$2.35M 0.02%
40,103
-85
-0.2% -$5.24K
CMP icon
841
Compass Minerals
CMP
$1.1B
$2.35M 0.02%
31,222
+197
+0.6% +$16.1K
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
$2.34M 0.02%
95,323
+418
+0.4% +$11.8K
CRS icon
843
Carpenter Technology
CRS
$26.6B
$2.33M 0.02%
76,935
-178
-0.2% -$5.87K
CHS
844
DELISTED
Chicos FAS, Inc.
CHS
$2.33M 0.02%
218,011
+600
+0.3% +$7.77K
LM
845
DELISTED
Legg Mason, Inc.
LM
$2.32M 0.02%
59,106
-968
-2% -$41.5K
RRX icon
846
Regal Rexnord
RRX
$11.4B
$2.31M 0.02%
39,445
+17
+0% +$1.04K
AZPN
847
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.3M 0.02%
60,793
+2,245
+4% +$84.8K
WBD icon
848
Warner Bros
WBD
$69.6B
$2.29M 0.02%
85,758
-964
-1% -$27.8K
EHC icon
849
Encompass Health
EHC
$12.2B
$2.28M 0.02%
82,322
+3,161
+4% +$89.9K
PBI icon
850
Pitney Bowes
PBI
$2.28B
$2.27M 0.02%
109,685
-4,255
-4% -$88K
32 33
34
35 36

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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.