We are live on ! Find out more
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
PEI
1126
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.13M 0.01%
3,431
-146
-4% -$47K
MLI icon
1127
Mueller Industries
MLI
$15.1B
$1.12M 0.01%
165,848
+12,628
+8% +$95.7K
SJI
1128
DELISTED
South Jersey Industries, Inc.
SJI
$1.12M 0.01%
47,777
– –
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
$1.12M 0.01%
44,563
+57
+0.1% +$1.55K
SFLY
1130
DELISTED
Shutterfly, Inc.
SFLY
$1.12M 0.01%
25,080
-627
-2% -$26.9K
MGLN
1131
DELISTED
Magellan Health Services, Inc.
MGLN
$1.12M 0.01%
18,118
-470
-3% -$25.2K
COR
1132
DELISTED
Coresite Realty Corporation
COR
$1.12M 0.01%
19,672
+1,752
+10% +$99.2K
CCOI icon
1133
Cogent Communications
CCOI
$525M
$1.11M 0.01%
32,101
-1,032
-3% -$33.4K
VNQ icon
1134
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.01%
+13,900
New +$1.1M
MTDR icon
1135
Matador Resources
MTDR
$6.5B
$1.1M 0.01%
55,574
+3,642
+7% +$88.9K
STMP
1136
DELISTED
Stamps.com, Inc.
STMP
$1.1M 0.01%
10,008
– –
ICUI icon
1137
ICU Medical
ICUI
$4.58B
$1.1M 0.01%
9,716
– –
ADEA icon
1138
Adeia
ADEA
$3.16B
$1.09M 0.01%
137,626
– –
ONB icon
1139
Old National Bancorp
ONB
$10.4B
$1.09M 0.01%
80,630
– –
UNF icon
1140
Unifirst Corp
UNF
$5.24B
$1.09M 0.01%
10,492
– –
DOC
1141
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.09M 0.01%
64,751
+9,579
+17% +$152K
CLDX icon
1142
Celldex Therapeutics
CLDX
$3.52B
$1.09M 0.01%
4,633
-126
-3% -$27.5K
MEG
1143
DELISTED
Media General, Inc
MEG
$1.09M 0.01%
67,312
– –
ATI icon
1144
ATI
ATI
$31.4B
$1.08M 0.01%
96,176
+394
+0.4% +$5.42K
JOY
1145
DELISTED
Joy Global Inc
JOY
$1.08M 0.01%
85,840
+32,499
+61% +$491K
TTEK icon
1146
Tetra Tech
TTEK
$9.09B
$1.08M 0.01%
206,850
– –
AWR icon
1147
American States Water
AWR
$3.49B
$1.07M 0.01%
25,618
– –
SFNC icon
1148
Simmons First National
SFNC
$3.45B
$1.07M 0.01%
41,866
– –
EVER
1149
DELISTED
Everbank Financial Corp
EVER
$1.07M 0.01%
67,176
– –
EXPR
1150
DELISTED
Express, Inc.
EXPR
$1.07M 0.01%
3,103
+250
+9% +$90.1K
44 45
46
47 48

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 1-Year Est. Return

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.