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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 13.91%
2 Healthcare 13.55%
3 Technology 13.39%
4 Industrials 10.31%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
1276
DELISTED
LegacyTexas Financial Group Inc
LTXB
$834K 0.01%
33,353
– –
DDD icon
1277
3D Systems Corp
DDD
$601M
$833K 0.01%
95,803
+532
+0.6% +$5.49K
HLT icon
1278
Hilton Worldwide
HLT
$72.2B
$833K 0.01%
12,978
+347
+3% +$24.7K
PAYC icon
1279
Paycom
PAYC
$9.52B
$833K 0.01%
22,149
– –
SCTY
1280
DELISTED
SolarCity Corporation
SCTY
$832K 0.01%
16,300
+11,985
+278% +$465K
TCF
1281
DELISTED
TCF Financial Corporation Common Stock
TCF
$830K 0.01%
24,227
– –
TSRO
1282
DELISTED
TESARO, Inc.
TSRO
$830K 0.01%
15,869
– –
ASRT
1283
DELISTED
Assertio
ASRT
$828K 0.01%
761
+77
+11% +$86.6K
NBTB icon
1284
NBT Bancorp
NBTB
$2.78B
$828K 0.01%
29,707
-1,021
-3% -$29.1K
INDB icon
1285
Independent Bank
INDB
$4.05B
$827K 0.01%
17,771
-285
-2% -$13.7K
KRNY icon
1286
Kearny Financial
KRNY
$604M
$827K 0.01%
65,246
– –
SWBI icon
1287
Smith & Wesson
SWBI
$636M
$826K 0.01%
48,880
-2,118
-4% -$31.2K
ENV
1288
DELISTED
ENVESTNET, INC.
ENV
$826K 0.01%
27,672
+2,583
+10% +$79.6K
SSP icon
1289
E.W. Scripps
SSP
$310M
$824K 0.01%
43,361
+3,991
+10% +$81.5K
MTZ icon
1290
MasTec
MTZ
$23B
$823K 0.01%
47,334
+1,147
+2% +$20.4K
HF
1291
DELISTED
HFF Inc.
HF
$823K 0.01%
26,485
– –
ENSG icon
1292
The Ensign Group
ENSG
$10.6B
$822K 0.01%
38,832
+2,138
+6% +$45K
CNMD icon
1293
CONMED
CNMD
$1.49B
$820K 0.01%
18,620
– –
IMGN
1294
DELISTED
Immunogen Inc
IMGN
$816K 0.01%
60,102
– –
NWS icon
1295
News Corp Class B
NWS
$17.7B
$815K 0.01%
58,356
-1,033
-2% -$14.8K
AMED
1296
DELISTED
Amedisys
AMED
$814K 0.01%
20,710
– –
PEGI
1297
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$812K 0.01%
38,827
+2,428
+7% +$50.3K
CHRD icon
1298
Chord Energy
CHRD
$7.35B
$811K 0.01%
110,059
+12,769
+13% +$136K
CSGS
1299
DELISTED
CSG Systems International
CSGS
$811K 0.01%
22,528
– –
WSBC icon
1300
WesBanco
WSBC
$4.1B
$810K 0.01%
26,991
– –
50 51
52
53 54

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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.