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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
AZZ icon
1176
AZZ Inc
AZZ
$4.55B
$1.02M 0.01%
18,407
+258
+1% +$14.4K
TIVO
1177
DELISTED
Tivo Inc
TIVO
$1.02M 0.01%
61,393
-71,467
-54% -$803K
WDFC icon
1178
WD-40
WDFC
$3.09B
$1.02M 0.01%
10,328
– –
CALM icon
1179
Cal-Maine
CALM
$3.87B
$1.02M 0.01%
21,966
– –
SNCR
1180
DELISTED
Synchronoss Technologies
SNCR
$1.02M 0.01%
3,211
+266
+9% +$88.2K
IRWD icon
1181
Ironwood Pharmaceuticals
IRWD
$714M
$1.01M 0.01%
104,545
+2,298
+2% +$22.2K
JBTM
1182
JBT Marel
JBTM
$6.15B
$1.01M 0.01%
20,300
+578
+3% +$26.3K
ORA icon
1183
Ormat Technologies
ORA
$6.97B
$1.01M 0.01%
27,687
+2,426
+10% +$88.4K
NTGR icon
1184
NETGEAR
NTGR
$658M
$1.01M 0.01%
24,021
+2,004
+9% +$81K
SCOR icon
1185
Comscore
SCOR
$108M
$1M 0.01%
1,220
– –
ITCI
1186
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1M 0.01%
18,673
+3,517
+23% +$177K
EPAC icon
1187
Enerpac Tool Group
EPAC
$1.91B
$1M 0.01%
41,783
+2,170
+5% +$49.8K
FMBI
1188
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1M 0.01%
54,328
+2,568
+5% +$47.4K
NXTM
1189
DELISTED
NxStage Medical Inc.
NXTM
$1M 0.01%
45,702
– –
RPT
1190
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1M 0.01%
60,203
+77
+0.1% +$1.26K
NOW icon
1191
ServiceNow
NOW
$132B
$998K 0.01%
57,640
+1,540
+3% +$25.4K
ZEN
1192
DELISTED
ZENDESK INC
ZEN
$996K 0.01%
37,665
– –
AF
1193
DELISTED
Astoria Financial Corporation
AF
$994K 0.01%
62,694
– –
KALU icon
1194
Kaiser Aluminum
KALU
$2.99B
$993K 0.01%
11,868
– –
DIN icon
1195
Dine Brands
DIN
$462M
$989K 0.01%
11,683
– –
POWI icon
1196
Power Integrations
POWI
$3.57B
$989K 0.01%
40,670
-638
-2% -$15.5K
SYNT
1197
DELISTED
Syntel Inc
SYNT
$987K 0.01%
21,817
+1,037
+5% +$48.4K
CPAY icon
1198
Corpay
CPAY
$26.9B
$984K 0.01%
6,882
+184
+3% +$27K
NWN icon
1199
Northwest Natural Holdings
NWN
$2.12B
$983K 0.01%
19,432
+315
+2% +$15.2K
SSD icon
1200
Simpson Manufacturing
SSD
$7.99B
$980K 0.01%
28,706
+331
+1% +$12K
46 47
48
49 50

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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.