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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
RRMS
951
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.75M 0.01%
116,024
– –
TGI
952
DELISTED
Triumph Group
TGI
$1.73M 0.01%
43,430
+187
+0.4% +$7.56K
RHP icon
953
Ryman Hospitality Properties
RHP
$7.87B
$1.72M 0.01%
33,291
+50
+0.2% +$2.67K
LAD icon
954
Lithia Motors
LAD
$8.32B
$1.72M 0.01%
16,108
+414
+3% +$47.6K
NHI icon
955
National Health Investors
NHI
$3.5B
$1.7M 0.01%
28,000
+790
+3% +$47.1K
LFUS icon
956
Littelfuse
LFUS
$11.4B
$1.7M 0.01%
15,899
+479
+3% +$49.3K
AKR icon
957
Acadia Realty Trust
AKR
$2.86B
$1.69M 0.01%
50,960
+77
+0.2% +$2.51K
CABO icon
958
Cable One
CABO
$206M
$1.69M 0.01%
3,892
+23
+0.6% +$10.2K
MBFI
959
DELISTED
MB Financial Corp
MBFI
$1.68M 0.01%
51,918
-848
-2% -$28.2K
DY icon
960
Dycom Industries
DY
$12.3B
$1.68M 0.01%
23,980
+773
+3% +$61.4K
INFN
961
DELISTED
Infinera Corporation Common Stock
INFN
$1.66M 0.01%
91,802
– –
SYA
962
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.66M 0.01%
52,330
+1,508
+3% +$47.8K
KBH icon
963
KB Home
KBH
$3.45B
$1.65M 0.01%
133,782
+370
+0.3% +$4.98K
GNW icon
964
Genworth Financial
GNW
$3.77B
$1.63M 0.01%
438,105
+165,818
+61% +$767K
R icon
965
Ryder
R
$10.1B
$1.63M 0.01%
28,728
-487
-2% -$32.2K
WERN icon
966
Werner Enterprises
WERN
$2.31B
$1.63M 0.01%
69,759
-917
-1% -$23.8K
HAWK
967
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.63M 0.01%
36,869
-311
-0.8% -$13.9K
MOG.A icon
968
Moog Inc Class A
MOG.A
$13.5B
$1.62M 0.01%
26,713
-286
-1% -$17.7K
FNB icon
969
FNB Corp
FNB
$6.88B
$1.62M 0.01%
121,225
– –
KRG icon
970
Kite Realty
KRG
$5.31B
$1.61M 0.01%
62,173
-516
-0.8% -$13.4K
EFOR
971
Everforth Inc
EFOR
$1.37B
$1.61M 0.01%
35,838
– –
GEO icon
972
The GEO Group
GEO
$4B
$1.61M 0.01%
83,588
-406
-0.5% -$8.12K
HOMB icon
973
Home BancShares
HOMB
$6.27B
$1.6M 0.01%
79,148
-1,340
-2% -$28.6K
EDR
974
DELISTED
Education Realty Trust Inc
EDR
$1.6M 0.01%
42,339
+5,616
+15% +$201K
WTFC icon
975
Wintrust Financial
WTFC
$11B
$1.6M 0.01%
32,984
– –
37 38
39
40 41

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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.