We are live on ! Find out more
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
CALY
1601
Callaway Golf Company
CALY
$2.95B
$520K ﹤0.01%
55,175
– –
NX icon
1602
Quanex
NX
$1B
$520K ﹤0.01%
24,964
– –
CPE
1603
DELISTED
Callon Petroleum Company
CPE
$517K ﹤0.01%
6,202
+971
+19% +$84.8K
WAIR
1604
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$517K ﹤0.01%
43,176
– –
CFNL
1605
DELISTED
Cardinal Financial Corp
CFNL
$517K ﹤0.01%
22,736
+1,882
+9% +$44.3K
ETD icon
1606
Ethan Allen Interiors
ETD
$575M
$515K ﹤0.01%
18,513
– –
SEB icon
1607
Seaboard Corp
SEB
$4.02B
$515K ﹤0.01%
178
– –
USNA icon
1608
Usana Health Sciences
USNA
$250M
$515K ﹤0.01%
8,070
– –
BNCN
1609
DELISTED
BNC Bancorp
BNCN
$515K ﹤0.01%
20,288
+909
+5% +$22K
AZTA icon
1610
Azenta
AZTA
$1.47B
$514K ﹤0.01%
48,115
+4,239
+10% +$48K
CERS icon
1611
Cerus
CERS
$572M
$514K ﹤0.01%
81,265
+618
+0.8% +$3.29K
SUM
1612
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$513K ﹤0.01%
26,727
+6,896
+35% +$141K
SAH icon
1613
Sonic Automotive
SAH
$2.56B
$511K ﹤0.01%
22,455
– –
WP
1614
DELISTED
Worldpay, Inc.
WP
$510K ﹤0.01%
10,746
+288
+3% +$14.2K
HLIO icon
1615
Helios Technologies
HLIO
$2.66B
$509K ﹤0.01%
16,046
– –
FPO
1616
DELISTED
First Potomac Realty Trust
FPO
$508K ﹤0.01%
44,543
+7
+0% +$80
SPR
1617
DELISTED
Spirit AeroSystems
SPR
$507K ﹤0.01%
10,116
+262
+3% +$13.4K
CSFL
1618
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$507K ﹤0.01%
32,398
– –
MTGE
1619
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$506K ﹤0.01%
36,231
-2,298
-6% -$33.7K
APOL
1620
DELISTED
Apollo Education Group Inc Class A
APOL
$505K ﹤0.01%
65,835
-85,472
-56% -$707K
TRI icon
1621
Thomson Reuters
TRI
$46B
$504K ﹤0.01%
8,281
– –
STRA icon
1622
Strategic Education
STRA
$1.81B
$503K ﹤0.01%
8,373
– –
CSGP icon
1623
CoStar Group
CSGP
$13.4B
$502K ﹤0.01%
24,300
+650
+3% +$12.9K
RESI
1624
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$502K ﹤0.01%
40,415
-2,520
-6% -$34.6K
AIMC
1625
DELISTED
Altra Industrial Motion Corp
AIMC
$501K ﹤0.01%
19,994
– –
63 64
65
66 67

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 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.