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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
FUL icon
1051
H.B. Fuller
FUL
$3.24B
$1.3M 0.01%
35,568
– –
BCPC
1052
Balchem Corp
BCPC
$5.65B
$1.3M 0.01%
21,318
-219
-1% -$14.2K
XHR
1053
Xenia Hotels & Resorts
XHR
$1.73B
$1.29M 0.01%
84,426
+107
+0.1% +$1.82K
HALO icon
1054
Halozyme
HALO
$11.6B
$1.29M 0.01%
74,505
-1,758
-2% -$28K
COLB icon
1055
Columbia Banking Systems
COLB
$9.12B
$1.29M 0.01%
39,579
– –
ZWS icon
1056
Zurn Elkay Water Solutions
ZWS
$8.46B
$1.28M 0.01%
147,051
– –
AAN.A
1057
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.28M 0.01%
57,344
+265
+0.5% +$5.93K
ACOR
1058
DELISTED
Acorda Therapeutics
ACOR
$1.28M 0.01%
250
-5
-2% -$21.9K
WBMD
1059
DELISTED
WebMD Health Corp.
WBMD
$1.28M 0.01%
26,512
+1,069
+4% +$47.7K
NXST icon
1060
Nexstar Media Group
NXST
$5.7B
$1.28M 0.01%
21,762
– –
SAFM
1061
DELISTED
Sanderson Farms Inc
SAFM
$1.28M 0.01%
16,471
+1,155
+8% +$83.1K
INCY icon
1062
Incyte
INCY
$24.5B
$1.27M 0.01%
11,727
+313
+3% +$34.9K
MATX icon
1063
Matsons
MATX
$6.41B
$1.27M 0.01%
29,793
+995
+3% +$46.4K
GRUB
1064
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.27M 0.01%
26,165
– –
CHK
1065
DELISTED
Chesapeake Energy Corporation
CHK
$1.26M 0.01%
1,402
-24
-2% -$29.8K
PNFP icon
1066
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.26M 0.01%
24,546
– –
CHMT
1067
DELISTED
Chemtura Corporation
CHMT
$1.26M 0.01%
46,195
– –
BMRN icon
1068
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.26M 0.01%
12,019
+322
+3% +$33.6K
PSB
1069
DELISTED
PS Business Parks, Inc.
PSB
$1.26M 0.01%
14,381
+21
+0.1% +$1.8K
UMBF icon
1070
UMB Financial
UMBF
$11.4B
$1.25M 0.01%
26,869
+28
+0.1% +$1.41K
CVBF icon
1071
CVB Financial
CVBF
$4.05B
$1.25M 0.01%
73,687
+3,181
+5% +$55.7K
GPI icon
1072
Group 1 Automotive
GPI
$3.17B
$1.25M 0.01%
16,477
– –
KITE
1073
DELISTED
Kite Pharma, Inc.
KITE
$1.24M 0.01%
20,189
– –
BGC icon
1074
BGC Group
BGC
$5.12B
$1.24M 0.01%
196,854
+3,326
+2% +$19.1K
ELLI
1075
DELISTED
Ellie Mae Inc
ELLI
$1.24M 0.01%
20,628
+389
+2% +$25.5K
41 42
43
44 45

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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.