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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
OIS icon
851
Oil States International
OIS
$526M
$2.26M 0.02%
82,937
+2,839
+4% +$84.5K
ROL icon
852
Rollins
ROL
$17.4B
$2.26M 0.02%
196,094
+1,188
+0.6% +$14.2K
TMH
853
DELISTED
Team Health Holdings Inc
TMH
$2.26M 0.02%
51,409
+1,959
+4% +$104K
CBT icon
854
Cabot Corp
CBT
$4.45B
$2.25M 0.02%
55,127
-68
-0.1% -$2.69K
RRC icon
855
Range Resources
RRC
$9.33B
$2.25M 0.02%
91,591
-12
-0% -$356
CW icon
856
Curtiss-Wright
CW
$25.4B
$2.24M 0.02%
32,728
– –
WOR icon
857
Worthington Enterprises
WOR
$2.85B
$2.24M 0.02%
120,627
+2,239
+2% +$41.4K
FCN icon
858
FTI Consulting
FCN
$4.24B
$2.23M 0.02%
64,471
+246
+0.4% +$9.45K
BURL icon
859
Burlington
BURL
$22.4B
$2.23M 0.02%
52,068
– –
NAVI icon
860
Navient
NAVI
$867M
$2.23M 0.02%
194,856
-6,826
-3% -$83.6K
PVTB
861
DELISTED
PrivateBancorp Inc
PVTB
$2.23M 0.02%
54,318
– –
POR icon
862
Portland General Electric
POR
$5.92B
$2.22M 0.02%
61,104
– –
CSRA
863
DELISTED
CSRA Inc.
CSRA
$2.21M 0.02%
+73,566
New +$2.11M
WDR
864
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.2M 0.02%
76,746
-176
-0.2% -$6.05K
WAL icon
865
Western Alliance Bancorporation
WAL
$8.92B
$2.19M 0.02%
61,013
+2,397
+4% +$86.5K
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.18M 0.02%
77,798
-2,222
-3% -$63.2K
IBOC icon
867
International Bancshares
IBOC
$4.57B
$2.18M 0.02%
84,955
+1,984
+2% +$54.4K
IPXL
868
DELISTED
Impax Laboratories, Inc.
IPXL
$2.17M 0.02%
50,628
– –
VMI icon
869
Valmont Industries
VMI
$9.5B
$2.16M 0.02%
20,364
-93
-0.5% -$10.1K
TDS icon
870
Telephone and Data Systems
TDS
$4.03B
$2.15M 0.02%
83,165
+495
+0.6% +$13.5K
KBR icon
871
KBR
KBR
$4.81B
$2.15M 0.02%
127,048
+452
+0.4% +$8.3K
MSCC
872
DELISTED
Microsemi Corp
MSCC
$2.14M 0.02%
65,796
-362
-0.5% -$12.8K
BLKB icon
873
Blackbaud
BLKB
$2.1B
$2.14M 0.02%
32,500
– –
EME icon
874
Emcor
EME
$36.7B
$2.13M 0.02%
44,285
+931
+2% +$44.7K
MUSA icon
875
Murphy USA
MUSA
$10.4B
$2.11M 0.02%
34,806
-784
-2% -$46.9K
33 34
35
36 37

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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.