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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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
AAT
1151
American Assets Trust
AAT
$1.39B
$1.07M 0.01%
27,918
+461
+2% +$18.7K
EXLS icon
1152
EXL Service
EXLS
$5.36B
$1.07M 0.01%
119,200
-2,935
-2% -$25.6K
KNGT
1153
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.07M 0.01%
44,208
– –
AMN icon
1154
AMN Healthcare
AMN
$1.34B
$1.07M 0.01%
34,437
-920
-3% -$27.2K
FNSR
1155
DELISTED
Finisar Corp
FNSR
$1.07M 0.01%
73,408
-1,935
-3% -$24K
IVR icon
1156
Invesco Mortgage Capital
IVR
$805M
$1.07M 0.01%
8,604
– –
EE
1157
DELISTED
El Paso Electric Company
EE
$1.06M 0.01%
27,627
– –
HTH icon
1158
Hilltop Holdings
HTH
$2.25B
$1.06M 0.01%
55,250
+2,973
+6% +$62K
EGBN icon
1159
Eagle Bancorp
EGBN
$877M
$1.05M 0.01%
20,873
-706
-3% -$35.4K
MINI
1160
DELISTED
Mobile Mini Inc
MINI
$1.05M 0.01%
33,727
+2,653
+9% +$89.4K
PRLB icon
1161
Protolabs
PRLB
$2.17B
$1.05M 0.01%
16,433
– –
ATW
1162
DELISTED
Atwood Oceanics
ATW
$1.04M 0.01%
102,008
+7,339
+8% +$112K
CBM
1163
DELISTED
Cambrex Corporation
CBM
$1.04M 0.01%
22,117
-557
-2% -$26.8K
COLM icon
1164
Columbia Sportswear
COLM
$2.88B
$1.04M 0.01%
21,322
+2,204
+12% +$113K
SBRA icon
1165
Sabra Healthcare REIT
SBRA
$5.15B
$1.04M 0.01%
51,367
+4,452
+9% +$93.8K
VAC icon
1166
Marriott Vacations Worldwide
VAC
$4.1B
$1.04M 0.01%
18,248
– –
DK icon
1167
Delek US
DK
$4.12B
$1.04M 0.01%
42,115
+1,902
+5% +$49.9K
RBC icon
1168
RBC Bearings
RBC
$17.6B
$1.04M 0.01%
16,046
-221
-1% -$14.8K
HURN icon
1169
Huron Consulting
HURN
$2.47B
$1.03M 0.01%
17,422
+1,518
+10% +$85.3K
CATM
1170
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.03M 0.01%
30,617
– –
CHTR icon
1171
Charter Communications
CHTR
$17.9B
$1.03M 0.01%
5,619
+150
+3% +$27.8K
KYNB
1172
Kyntra Bio
KYNB
$28.7M
$1.03M 0.01%
1,349
– –
LCII icon
1173
LCI Industries
LCII
$2.6B
$1.03M 0.01%
16,883
– –
X
1174
DELISTED
US Steel
X
$1.03M 0.01%
128,803
+551
+0.4% +$5.42K
BCO icon
1175
Brink's
BCO
$4.69B
$1.03M 0.01%
35,540
+1,940
+6% +$59.3K
45 46
47
48 49

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HCM
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SFP
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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.