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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 13.9%
2 Healthcare 13.48%
3 Technology 13.37%
4 Industrials 10.31%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1201
DELISTED
Twitter, Inc.
TWTR
$980K 0.01%
42,365
+1,133
+3% +$30.2K
DCH
1202
Dauch Corp
DCH
$1.61B
$979K 0.01%
51,701
– –
WTS icon
1203
Watts Water Technologies
WTS
$12.9B
$977K 0.01%
19,673
– –
QTS
1204
DELISTED
QTS REALTY TRUST, INC.
QTS
$977K 0.01%
21,659
+263
+1% +$11.5K
GCO icon
1205
Genesco
GCO
$391M
$975K 0.01%
17,148
– –
MWA icon
1206
Mueller Water Products
MWA
$4.09B
$975K 0.01%
113,331
+6,056
+6% +$52.9K
CNX icon
1207
CNX Resources
CNX
$5.23B
$973K 0.01%
147,817
-2,602
-2% -$18.4K
ITGR icon
1208
Integer Holdings
ITGR
$4.25B
$973K 0.01%
20,329
-544
-3% -$27.2K
ITRI icon
1209
Itron
ITRI
$4.5B
$973K 0.01%
26,886
+1,279
+5% +$45.2K
PKY
1210
DELISTED
Parkway, Inc.
PKY
$970K 0.01%
62,092
+81
+0.1% +$1.33K
UFPI icon
1211
UFP Industries
UFPI
$5.06B
$967K 0.01%
42,420
+2,934
+7% +$69.7K
PLKI
1212
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$963K 0.01%
16,459
+806
+5% +$45.7K
PANW icon
1213
Palo Alto Networks
PANW
$323B
$958K 0.01%
32,640
+870
+3% +$25.1K
NWBI icon
1214
Northwest Bancshares
NWBI
$2.31B
$953K 0.01%
71,179
+3,951
+6% +$53.3K
PRKS icon
1215
United Parks & Resorts
PRKS
$2.01B
$949K 0.01%
48,204
– –
RMBS icon
1216
Rambus
RMBS
$10.8B
$947K 0.01%
81,751
-2,411
-3% -$27.8K
RNST icon
1217
Renasant Corp
RNST
$4B
$947K 0.01%
27,514
+1,525
+6% +$53.8K
LOCK
1218
DELISTED
LifeLock, Inc.
LOCK
$946K 0.01%
65,934
– –
FWRD icon
1219
Forward Air
FWRD
$682M
$945K 0.01%
21,983
+1,168
+6% +$52.3K
SIR
1220
DELISTED
SELECT INCOME REIT
SIR
$938K 0.01%
107,628
+141
+0.1% +$1.24K
PENN icon
1221
PENN Entertainment
PENN
$2.57B
$934K 0.01%
58,282
– –
HOPE icon
1222
Hope Bancorp
HOPE
$1.83B
$933K 0.01%
54,168
+1,257
+2% +$21.6K
EGOV
1223
DELISTED
NIC Inc
EGOV
$933K 0.01%
47,409
+3,026
+7% +$59.3K
HMN icon
1224
Horace Mann Educators
HMN
$2.09B
$928K 0.01%
27,955
-1,050
-4% -$35.9K
MTH icon
1225
Meritage Homes
MTH
$4.8B
$924K 0.01%
54,356
– –
47 48
49
50 51

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HCM
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SFP
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RIP
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KLWA
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LSC
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5VM
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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 Healthcare and Technology.

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.