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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
AXE
1076
DELISTED
Anixter International Inc
AXE
$1.24M 0.01%
20,523
– –
OVTI
1077
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.24M 0.01%
42,639
+2,512
+6% +$72.2K
GIII icon
1078
G-III Apparel Group
GIII
$1.41B
$1.24M 0.01%
27,911
– –
ABG icon
1079
Asbury Automotive
ABG
$3.76B
$1.23M 0.01%
18,262
-664
-4% -$50.5K
CFFN icon
1080
Capitol Federal Financial
CFFN
$1.1B
$1.23M 0.01%
98,069
-1,191
-1% -$15.2K
MATW icon
1081
Matthews International
MATW
$725M
$1.23M 0.01%
23,019
– –
FIVE icon
1082
Five Below
FIVE
$13.2B
$1.23M 0.01%
38,256
+1,188
+3% +$38.1K
LXP icon
1083
LXP Industrial Trust
LXP
$3.58B
$1.23M 0.01%
30,679
+31
+0.1% +$1.31K
SRPT icon
1084
Sarepta Therapeutics
SRPT
$1.94B
$1.23M 0.01%
31,776
+2,842
+10% +$92.1K
FNGN
1085
DELISTED
Financial Engines, Inc.
FNGN
$1.23M 0.01%
36,425
– –
PE
1086
DELISTED
PARSLEY ENERGY INC
PE
$1.22M 0.01%
66,146
+7,530
+13% +$136K
DAR icon
1087
Darling Ingredients
DAR
$10B
$1.22M 0.01%
115,891
+4,842
+4% +$50.5K
CRZO
1088
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.01%
41,071
+3,780
+10% +$138K
JJSF icon
1089
J&J Snack Foods
JJSF
$1.67B
$1.21M 0.01%
10,354
– –
OSIS icon
1090
OSI Systems
OSIS
$3.82B
$1.2M 0.01%
13,580
+550
+4% +$48.1K
MORE
1091
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.2M 0.01%
123,303
+165
+0.1% +$1.63K
DLR icon
1092
Digital Realty Trust
DLR
$73.1B
$1.2M 0.01%
15,899
+1,434
+10% +$103K
UPBD icon
1093
Upbound Group
UPBD
$1.11B
$1.2M 0.01%
80,307
-3,218
-4% -$61.5K
LVS icon
1094
Las Vegas Sands
LVS
$29.6B
$1.2M 0.01%
27,403
+732
+3% +$33.3K
SHOO icon
1095
Steven Madden
SHOO
$3.49B
$1.2M 0.01%
59,544
– –
NPBC
1096
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.2M 0.01%
97,131
– –
THRM icon
1097
Gentherm
THRM
$1.27B
$1.2M 0.01%
25,250
– –
CBU icon
1098
Community Bank
CBU
$3.43B
$1.19M 0.01%
29,870
+1,106
+4% +$44.9K
MSTR icon
1099
Strategy Inc
MSTR
$38.2B
$1.19M 0.01%
66,560
+820
+1% +$14.9K
AIT icon
1100
Applied Industrial Technologies
AIT
$13B
$1.19M 0.01%
29,448
+2,225
+8% +$90.8K
42 43
44
45 46

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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.