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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
CHDN icon
1026
Churchill Downs
CHDN
$6.2B
$1.36M 0.01%
57,684
+3,606
+7% +$85.6K
ENTG icon
1027
Entegris
ENTG
$25B
$1.35M 0.01%
101,872
+6,367
+7% +$85K
GMED icon
1028
Globus Medical
GMED
$11.5B
$1.35M 0.01%
48,524
– –
STL
1029
DELISTED
Sterling Bancorp
STL
$1.35M 0.01%
83,116
-2,910
-3% -$47K
AEL
1030
DELISTED
American Equity Investment Life Holding Company
AEL
$1.35M 0.01%
56,056
– –
FFIN icon
1031
First Financial Bankshares
FFIN
$5.04B
$1.35M 0.01%
89,222
-736
-0.8% -$12.2K
KMT icon
1032
Kennametal
KMT
$2.32B
$1.35M 0.01%
70,098
+446
+0.6% +$11.5K
MDAS
1033
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.35M 0.01%
43,499
+1,380
+3% +$38.3K
LOPE icon
1034
Grand Canyon Education
LOPE
$3.79B
$1.34M 0.01%
33,442
-347
-1% -$13.7K
GEF icon
1035
Greif
GEF
$5.03B
$1.34M 0.01%
43,474
+94
+0.2% +$3.11K
ROIC
1036
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.34M 0.01%
74,761
+2,596
+4% +$46.3K
MKSI icon
1037
MKS Inc
MKSI
$20.7B
$1.34M 0.01%
37,142
– –
LGND icon
1038
Ligand Pharmaceuticals
LGND
$5.76B
$1.33M 0.01%
19,686
– –
PNK
1039
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.33M 0.01%
42,811
+1,541
+4% +$51.9K
DWRE
1040
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.33M 0.01%
24,674
– –
EGP icon
1041
EastGroup Properties
EGP
$11B
$1.33M 0.01%
23,921
+37
+0.2% +$2.09K
CSOD
1042
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.33M 0.01%
38,524
– –
IART icon
1043
Integra LifeSciences
IART
$1.42B
$1.32M 0.01%
39,062
– –
SIGI icon
1044
Selective Insurance
SIGI
$5.59B
$1.32M 0.01%
39,426
+1,346
+4% +$46.6K
KS
1045
DELISTED
KapStone Paper and Pack Corp.
KS
$1.32M 0.01%
58,453
+2,172
+4% +$47.6K
CRUS icon
1046
Cirrus Logic
CRUS
$6.08B
$1.32M 0.01%
44,659
– –
EVR icon
1047
Evercore
EVR
$12B
$1.31M 0.01%
24,223
– –
MASI
1048
DELISTED
Masimo
MASI
$1.31M 0.01%
31,551
– –
ISEE
1049
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.31M 0.01%
16,678
– –
HI
1050
DELISTED
Hillenbrand
HI
$1.31M 0.01%
44,104
-1,184
-3% -$34.8K
40 41
42
43 44

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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.