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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
SWX icon
926
Southwest Gas
SWX
$6.67B
$1.82M 0.01%
32,977
– –
FR icon
927
First Industrial Realty Trust
FR
$8.4B
$1.81M 0.01%
81,837
+2,113
+3% +$46.6K
VSAT icon
928
Viasat
VSAT
$11.4B
$1.81M 0.01%
29,672
– –
KN icon
929
Knowles
KN
$3.23B
$1.81M 0.01%
135,624
+1,202
+0.9% +$20.5K
UBSI icon
930
United Bankshares
UBSI
$6.68B
$1.81M 0.01%
48,815
– –
PFPT
931
DELISTED
Proofpoint, Inc.
PFPT
$1.8M 0.01%
27,749
+979
+4% +$65.6K
RDN icon
932
Radian Group
RDN
$4.92B
$1.8M 0.01%
134,318
+3,997
+3% +$58.6K
PTLA
933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.8M 0.01%
34,944
+1,626
+5% +$78.8K
CHE icon
934
Chemed
CHE
$7.02B
$1.79M 0.01%
11,980
– –
JCP
935
DELISTED
J.C. Penney Company, Inc.
JCP
$1.79M 0.01%
269,036
+1,106
+0.4% +$9.23K
SPN
936
DELISTED
Superior Energy Services, Inc.
SPN
$1.79M 0.01%
13,274
+54
+0.4% +$8.03K
SR icon
937
Spire
SR
$4.9B
$1.79M 0.01%
30,083
+1,042
+4% +$60.1K
TXRH icon
938
Texas Roadhouse
TXRH
$13.6B
$1.77M 0.01%
49,503
-544
-1% -$19.3K
MPWR icon
939
Monolithic Power Systems
MPWR
$67B
$1.77M 0.01%
27,762
-214
-0.8% -$13.3K
MDCO
940
DELISTED
Medicines Co
MDCO
$1.77M 0.01%
47,295
– –
LXK
941
DELISTED
Lexmark Intl Inc
LXK
$1.77M 0.01%
54,422
+397
+0.7% +$13K
ALE
942
DELISTED
Allete
ALE
$1.76M 0.01%
34,721
– –
PWR icon
943
Quanta Services
PWR
$101B
$1.76M 0.01%
87,157
-25,482
-23% -$548K
TEX icon
944
Terex
TEX
$7.57B
$1.76M 0.01%
95,454
+393
+0.4% +$7.77K
THC icon
945
Tenet Healthcare
THC
$21.5B
$1.76M 0.01%
58,132
-237
-0.4% -$7.77K
ENS icon
946
EnerSys
ENS
$7.2B
$1.76M 0.01%
31,428
+870
+3% +$52.6K
HCSG icon
947
Healthcare Services Group
HCSG
$1.45B
$1.75M 0.01%
50,314
+1,806
+4% +$65.7K
TSLA icon
948
Tesla
TSLA
$1.34T
$1.75M 0.01%
109,650
+2,925
+3% +$43.8K
VRNT
949
DELISTED
Verint Systems
VRNT
$1.75M 0.01%
84,690
+2,568
+3% +$58.3K
BFAM icon
950
Bright Horizons
BFAM
$3.85B
$1.75M 0.01%
26,127
+237
+0.9% +$15.3K
36 37
38
39 40

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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.