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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
WWW icon
1101
Wolverine World Wide
WWW
$1.48B
$1.19M 0.01%
71,102
– –
WPX
1102
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.01%
206,085
+913
+0.4% +$6.79K
DYN
1103
DELISTED
Dynegy, Inc.
DYN
$1.18M 0.01%
88,187
– –
IMPV
1104
DELISTED
Imperva, Inc.
IMPV
$1.18M 0.01%
18,608
-433
-2% -$29.5K
SM icon
1105
SM Energy
SM
$7.71B
$1.18M 0.01%
59,848
+267
+0.4% +$8.14K
HA
1106
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.01%
33,268
– –
ABM icon
1107
ABM Industries
ABM
$2.84B
$1.17M 0.01%
41,203
+3,022
+8% +$87K
SSB icon
1108
SouthState Bank Corp
SSB
$10.8B
$1.17M 0.01%
16,309
– –
BYD icon
1109
Boyd Gaming
BYD
$6.03B
$1.17M 0.01%
58,911
+4,534
+8% +$87.1K
SANM icon
1110
Sanmina
SANM
$11.2B
$1.17M 0.01%
56,901
– –
HAE icon
1111
Haemonetics
HAE
$4.11B
$1.17M 0.01%
36,167
+411
+1% +$13.3K
SONC
1112
DELISTED
Sonic Corp
SONC
$1.17M 0.01%
36,094
– –
LNCE
1113
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M 0.01%
33,790
– –
PRAA icon
1114
PRA Group
PRAA
$762M
$1.15M 0.01%
33,274
– –
URBN icon
1115
Urban Outfitters
URBN
$6.63B
$1.15M 0.01%
50,694
-5,573
-10% -$144K
AIRM
1116
DELISTED
Air Methods Corp
AIRM
$1.15M 0.01%
27,443
– –
KFY icon
1117
Korn Ferry
KFY
$4.28B
$1.15M 0.01%
34,596
+1,340
+4% +$47K
LTC
1118
LTC Properties
LTC
$2.1B
$1.15M 0.01%
26,573
+35
+0.1% +$1.49K
COHR
1119
DELISTED
Coherent Inc
COHR
$1.14M 0.01%
17,564
+1,317
+8% +$81.2K
NTUS
1120
DELISTED
Natus Medical Inc
NTUS
$1.14M 0.01%
23,780
-563
-2% -$26.1K
WAGE
1121
DELISTED
WageWorks, Inc.
WAGE
$1.14M 0.01%
25,131
– –
PSMT icon
1122
Pricesmart
PSMT
$5.49B
$1.14M 0.01%
13,706
+173
+1% +$15K
MGEE icon
1123
MGE Energy Inc
MGEE
$3.07B
$1.13M 0.01%
24,427
– –
PZZA icon
1124
Papa John's
PZZA
$793M
$1.13M 0.01%
20,276
-177
-0.9% -$10.9K
LOGM
1125
DELISTED
LogMein, Inc.
LOGM
$1.13M 0.01%
16,779
– –
43 44
45
46 47

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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.