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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
PCRX icon
901
Pacira BioSciences
PCRX
$924M
$1.97M 0.02%
25,654
-184
-0.7% -$10.4K
SHO icon
902
Sunstone Hotel Investors
SHO
$2.02B
$1.96M 0.02%
157,214
+3,525
+2% +$49.9K
MUR icon
903
Murphy Oil
MUR
$4.99B
$1.96M 0.02%
87,439
-1,902
-2% -$51.3K
PTEN icon
904
Patterson-UTI
PTEN
$4.16B
$1.95M 0.02%
129,606
+517
+0.4% +$7.95K
PBH icon
905
Prestige Consumer Healthcare
PBH
$2.43B
$1.95M 0.02%
37,870
+1,702
+5% +$84.6K
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.95M 0.01%
42,360
+372
+0.9% +$18.9K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.63B
$1.94M 0.01%
43,135
-84
-0.2% -$4.16K
CDP icon
908
COPT Defense Properties
CDP
$4.23B
$1.93M 0.01%
88,281
+438
+0.5% +$9.72K
RITM icon
909
Rithm Capital
RITM
$5.79B
$1.93M 0.01%
158,337
– –
MDSO
910
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M 0.01%
38,925
+1,097
+3% +$48.3K
PCH
911
DELISTED
PotlatchDeltic
PCH
$1.91M 0.01%
63,258
+147
+0.2% +$4.6K
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
$1.9M 0.01%
142,101
+637
+0.5% +$9.28K
GHC icon
913
Graham Holdings Company
GHC
$4.97B
$1.9M 0.01%
3,922
+14
+0.4% +$7.61K
ENR icon
914
Energizer
ENR
$1.55B
$1.87M 0.01%
54,946
+400
+0.7% +$15.3K
OKS
915
DELISTED
Oneok Partners LP
OKS
$1.87M 0.01%
61,961
– –
GES
916
DELISTED
Guess Inc
GES
$1.86M 0.01%
98,514
-1,051
-1% -$21.6K
LNKD
917
DELISTED
LinkedIn Corporation
LNKD
$1.85M 0.01%
8,202
+219
+3% +$49.7K
CPHD
918
DELISTED
Cepheid Inc
CPHD
$1.84M 0.01%
50,373
+1,313
+3% +$46.7K
RLI icon
919
RLI Corp
RLI
$5.87B
$1.84M 0.01%
59,466
-492
-0.8% -$14.7K
NUVA
920
DELISTED
NuVasive, Inc.
NUVA
$1.84M 0.01%
33,938
+892
+3% +$45.5K
WPG
921
DELISTED
Washington Prime Group Inc.
WPG
$1.84M 0.01%
19,228
+95
+0.5% +$9.63K
RH icon
922
RH
RH
$3.4B
$1.83M 0.01%
23,099
– –
WES icon
923
Western Midstream Partners
WES
$20B
$1.83M 0.01%
50,507
-149,493
-75% -$5.96M
CONE
924
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
48,872
-1,153
-2% -$40.8K
TKR icon
925
Timken Company
TKR
$9.1B
$1.82M 0.01%
63,747
-879
-1% -$26.5K
35 36
37
38 39

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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.