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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
UIS icon
1726
Unisys
UIS
$210M
$427K ﹤0.01%
38,612
– –
EQGP
1727
DELISTED
EQGP Holdings, LP
EQGP
$427K ﹤0.01%
20,579
-54,421
-73% -$1.28M
RPXC
1728
DELISTED
RPX Corporation
RPXC
$427K ﹤0.01%
38,793
+1,581
+4% +$21.4K
IMKTA icon
1729
Ingles Markets
IMKTA
$1.68B
$426K ﹤0.01%
9,656
– –
CTS icon
1730
CTS Corp
CTS
$1.79B
$424K ﹤0.01%
24,023
+2,361
+11% +$44.1K
RUTH
1731
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$424K ﹤0.01%
26,662
– –
SITC icon
1732
SITE Centers
SITC
$158M
$421K ﹤0.01%
19,409
+228
+1% +$4.89K
LDRH
1733
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$421K ﹤0.01%
16,760
– –
FRED
1734
DELISTED
Fred's Inc
FRED
$420K ﹤0.01%
25,686
– –
CENTA icon
1735
Central Garden & Pet Co Class A
CENTA
$2.41B
$418K ﹤0.01%
38,386
– –
MKL icon
1736
Markel Group
MKL
$22.8B
$418K ﹤0.01%
473
+3
+0.6% +$2.61K
WBC
1737
DELISTED
WABCO HOLDINGS INC.
WBC
$418K ﹤0.01%
4,091
+110
+3% +$11.7K
IPHS
1738
DELISTED
Innophos Holdings, Inc.
IPHS
$418K ﹤0.01%
14,407
– –
MHO icon
1739
M/I Homes
MHO
$3.9B
$417K ﹤0.01%
19,029
– –
FNBC
1740
DELISTED
First NBC Bank Holding Company
FNBC
$417K ﹤0.01%
11,147
– –
CDW icon
1741
CDW
CDW
$17.8B
$416K ﹤0.01%
9,885
+264
+3% +$11.5K
PIPR icon
1742
Piper Sandler
PIPR
$5.54B
$416K ﹤0.01%
41,196
-3,616
-8% -$34.7K
IVC
1743
DELISTED
Invacare Corporation
IVC
$416K ﹤0.01%
23,897
– –
UBNK
1744
DELISTED
United Financial Bancorp, Inc.
UBNK
$416K ﹤0.01%
32,327
+1,592
+5% +$21.3K
HLX icon
1745
Helix Energy Solutions
HLX
$1.49B
$415K ﹤0.01%
78,821
-83,555
-51% -$485K
CKEC
1746
DELISTED
Carmike Cinemas Inc
CKEC
$415K ﹤0.01%
18,093
– –
PFGC icon
1747
Performance Food Group
PFGC
$16.4B
$412K ﹤0.01%
+17,811
New +$404K
ARCB icon
1748
ArcBest
ARCB
$3.28B
$410K ﹤0.01%
19,186
– –
CTBI icon
1749
Community Trust Bancorp
CTBI
$1.44B
$410K ﹤0.01%
11,738
– –
HTLF
1750
DELISTED
Heartland Financial USA, Inc.
HTLF
$410K ﹤0.01%
13,074
+1,309
+11% +$47.1K
68 69
70
71 72

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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.