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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
PDCO
876
DELISTED
Patterson Companies, Inc.
PDCO
$2.11M 0.02%
46,759
-2,335
-5% -$107K
HR
877
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.11M 0.02%
74,500
-991
-1% -$26.4K
TRGP icon
878
Targa Resources
TRGP
$57.2B
$2.11M 0.02%
77,885
+55
+0.1% +$2.44K
TCF
879
DELISTED
TCF Financial Corporation
TCF
$2.11M 0.02%
149,285
+980
+0.7% +$14.8K
RGLD icon
880
Royal Gold
RGLD
$19.1B
$2.1M 0.02%
57,641
+329
+0.6% +$13.7K
KATE
881
DELISTED
Kate Spade & Company
KATE
$2.1M 0.02%
118,303
+732
+0.6% +$14.3K
CXT icon
882
Crane NXT
CXT
$2.96B
$2.08M 0.02%
125,032
+544
+0.4% +$9.43K
MYGN icon
883
Myriad Genetics
MYGN
$303M
$2.08M 0.02%
48,090
-744
-2% -$31.4K
WEN icon
884
Wendy's
WEN
$1.65B
$2.07M 0.02%
192,252
-10,968
-5% -$108K
MSA icon
885
Mine Safety
MSA
$7.32B
$2.07M 0.02%
47,626
+109
+0.2% +$4.78K
TTWO icon
886
Take-Two Interactive
TTWO
$45.2B
$2.06M 0.02%
59,161
+1,303
+2% +$43.9K
HMHC
887
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.06M 0.02%
94,362
– –
DNB
888
DELISTED
Dun & Bradstreet
DNB
$2.05M 0.02%
19,739
-278
-1% -$30.2K
MTG icon
889
MGIC Investment
MTG
$6.33B
$2.05M 0.02%
232,026
– –
CAB
890
DELISTED
Cabela's Inc
CAB
$2.04M 0.02%
43,600
-415
-0.9% -$18.3K
QLIK
891
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.02M 0.02%
63,949
– –
NSR
892
DELISTED
Neustar Inc
NSR
$2.02M 0.02%
84,076
-982
-1% -$25.4K
SLGN icon
893
Silgan Holdings
SLGN
$4.46B
$2.01M 0.02%
74,998
+474
+0.6% +$12.5K
CLH icon
894
Clean Harbors
CLH
$16.9B
$2M 0.02%
48,150
-380
-0.8% -$16.5K
INVX
895
Innovex International
INVX
$2.15B
$2M 0.02%
33,797
-157
-0.5% -$9.73K
MPT
896
Medical Properties Trust
MPT
$2.51B
$2M 0.02%
173,473
+434
+0.3% +$4.96K
TDC icon
897
Teradata
TDC
$2.57B
$2M 0.02%
75,583
-5,856
-7% -$165K
NJR icon
898
New Jersey Resources
NJR
$5.64B
$1.98M 0.02%
60,190
– –
UNIT
899
Uniti Group
UNIT
$2.38B
$1.98M 0.02%
106,074
+431
+0.4% +$8.3K
ACAD icon
900
Acadia Pharmaceuticals
ACAD
$4.89B
$1.98M 0.02%
55,446
– –
34 35
36
37 38

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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.