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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
NEOG icon
1001
Neogen
NEOG
$2.59B
$1.5M 0.01%
70,520
– –
DNOW icon
1002
DNOW Inc
DNOW
$2.95B
$1.49M 0.01%
94,410
+410
+0.4% +$7K
ABCO
1003
DELISTED
Advisory Board Co
ABCO
$1.49M 0.01%
29,987
+1,075
+4% +$52.3K
MCY icon
1004
Mercury Insurance
MCY
$5.81B
$1.48M 0.01%
31,791
+131
+0.4% +$6.64K
VGR
1005
DELISTED
Vector Group Ltd.
VGR
$1.48M 0.01%
107,494
+6,381
+6% +$89.2K
MNRO icon
1006
Monro
MNRO
$352M
$1.48M 0.01%
22,300
-672
-3% -$47.8K
SUNE
1007
DELISTED
SUNEDISON, INC COM
SUNE
$1.47M 0.01%
289,118
+3,064
+1% +$18.8K
SWN
1008
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.01%
206,759
-3,688
-2% -$36.1K
GNRC icon
1009
Generac Holdings
GNRC
$12.8B
$1.46M 0.01%
48,862
+1,536
+3% +$46K
IBKC
1010
DELISTED
IBERIABANK Corp
IBKC
$1.45M 0.01%
26,343
– –
BLMN icon
1011
Bloomin' Brands
BLMN
$924M
$1.44M 0.01%
85,058
-1,484
-2% -$25.8K
DRH icon
1012
Diamondrock Hospitality Co
DRH
$2.51B
$1.43M 0.01%
147,855
-2,956
-2% -$33.2K
BECN
1013
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.42M 0.01%
34,511
+1,435
+4% +$55K
RDUS
1014
DELISTED
Radius Health, Inc.
RDUS
$1.42M 0.01%
23,097
– –
ISCA
1015
DELISTED
International Speedway Corp
ISCA
$1.42M 0.01%
42,119
-348
-0.8% -$12.1K
PMCS
1016
DELISTED
P M C SIERRA INC
PMCS
$1.42M 0.01%
121,862
+7,274
+6% +$82.5K
BGS icon
1017
B&G Foods
BGS
$299M
$1.39M 0.01%
39,741
+428
+1% +$15.5K
HEI.A icon
1018
HEICO Corp Class A
HEI.A
$38.1B
$1.39M 0.01%
68,711
– –
NYRT
1019
DELISTED
New York REIT, Inc.
NYRT
$1.38M 0.01%
12,019
+16
+0.1% +$1.81K
ELME
1020
Elme Communities
ELME
$144M
$1.38M 0.01%
50,916
+67
+0.1% +$1.81K
FCNCA icon
1021
First Citizens BancShares
FCNCA
$25.6B
$1.38M 0.01%
5,328
-55
-1% -$13.7K
GBCI icon
1022
Glacier Bancorp
GBCI
$6.48B
$1.38M 0.01%
51,846
– –
B
1023
DELISTED
Barnes Group Inc.
B
$1.37M 0.01%
38,695
+1,345
+4% +$50.3K
XPO icon
1024
XPO
XPO
$24.7B
$1.37M 0.01%
145,142
– –
CORE
1025
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.36M 0.01%
33,208
– –
39 40
41
42 43

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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.