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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
GME icon
976
GameStop
GME
$8.33B
$1.59M 0.01%
227,120
-6,596
-3% -$63.7K
GATX icon
977
GATX Corp
GATX
$6.33B
$1.59M 0.01%
37,385
-524
-1% -$23.6K
LTRPA
978
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.59M 0.01%
52,258
– –
TCBI icon
979
Texas Capital Bancshares
TCBI
$4.38B
$1.58M 0.01%
31,960
+728
+2% +$39.7K
CUZ icon
980
Cousins Properties
CUZ
$4.93B
$1.58M 0.01%
59,252
+3,305
+6% +$90K
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.58M 0.01%
85,719
-1,262
-1% -$23.9K
HPP
982
Hudson Pacific Properties
HPP
$787M
$1.57M 0.01%
7,964
-54
-0.7% -$10.8K
ALGT icon
983
Allegiant Air
ALGT
$2.36B
$1.55M 0.01%
9,261
– –
NKTR icon
984
Nektar Therapeutics
NKTR
$2.57B
$1.55M 0.01%
6,144
– –
AVP
985
DELISTED
Avon Products, Inc.
AVP
$1.55M 0.01%
383,437
+1,677
+0.4% +$6.16K
NVAX icon
986
Novavax
NVAX
$1.34B
$1.55M 0.01%
9,238
+132
+1% +$20.3K
PDCE
987
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 0.01%
29,000
– –
OLED icon
988
Universal Display
OLED
$4.18B
$1.54M 0.01%
28,371
– –
EFII
989
DELISTED
Electronics for Imaging
EFII
$1.54M 0.01%
33,030
-441
-1% -$20.8K
CACI icon
990
CACI
CACI
$14.8B
$1.54M 0.01%
16,593
+323
+2% +$29.9K
CTB
991
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.54M 0.01%
40,659
+1,193
+3% +$48.7K
CMD
992
DELISTED
Cantel Medical Corporation
CMD
$1.53M 0.01%
24,638
-215
-0.9% -$13.1K
KW
993
DELISTED
Kennedy-Wilson Holdings
KW
$1.53M 0.01%
63,488
-1,234
-2% -$30.3K
PODD icon
994
Insulet
PODD
$10.2B
$1.53M 0.01%
40,371
-785
-2% -$26.4K
PEB icon
995
Pebblebrook Hotel Trust
PEB
$2.05B
$1.52M 0.01%
54,348
+1,686
+3% +$55.6K
AVA icon
996
Avista
AVA
$3.24B
$1.52M 0.01%
43,007
+992
+2% +$34K
OI icon
997
O-I Glass
OI
$1.05B
$1.51M 0.01%
86,976
-1,485
-2% -$30K
DFT
998
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.51M 0.01%
47,385
+1,961
+4% +$61.1K
SBGI icon
999
Sinclair Inc
SBGI
$1.03B
$1.5M 0.01%
46,183
– –
CLNY
1000
DELISTED
Colony Capital, Inc.
CLNY
$1.5M 0.01%
77,142
-1,430
-2% -$29.1K
38 39
40
41 42

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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.