We are live on ! Find out more
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
IBCP icon
2076
Independent Bank Corp
IBCP
$854M
$253K ﹤0.01%
16,613
– –
MYE icon
2077
Myers Industries
MYE
$1.25B
$253K ﹤0.01%
18,965
+1,710
+10% +$24.8K
HOS
2078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$253K ﹤0.01%
25,448
– –
IXYS
2079
DELISTED
IXYS Corp
IXYS
$253K ﹤0.01%
20,065
– –
N
2080
DELISTED
Netsuite Inc
N
$253K ﹤0.01%
2,995
+80
+3% +$6.84K
AGM icon
2081
Federal Agricultural Mortgage
AGM
$2.51B
$252K ﹤0.01%
7,973
– –
ALSN icon
2082
Allison Transmission
ALSN
$10.2B
$251K ﹤0.01%
9,705
+195
+2% +$5.33K
CIA icon
2083
Citizens
CIA
$198M
$251K ﹤0.01%
33,752
– –
PHX
2084
DELISTED
PHX Minerals
PHX
$250K ﹤0.01%
15,442
– –
ANGO icon
2085
AngioDynamics
ANGO
$647M
$249K ﹤0.01%
20,495
– –
DX
2086
Dynex Capital
DX
$3.23B
$249K ﹤0.01%
13,090
– –
MSGS icon
2087
Madison Square Garden
MSGS
$9.94B
$249K ﹤0.01%
2,153
-4,135
-66% -$498K
BEAT
2088
DELISTED
BioTelemetry, Inc.
BEAT
$249K ﹤0.01%
21,276
– –
ARWR icon
2089
Arrowhead Research
ARWR
$12.1B
$248K ﹤0.01%
40,302
– –
FLIC
2090
DELISTED
First of Long Island Corp
FLIC
$248K ﹤0.01%
12,395
– –
LFCR icon
2091
Lifecore Biomedical
LFCR
$179M
$248K ﹤0.01%
20,940
+1,925
+10% +$23.6K
TLGT
2092
DELISTED
Teligent, Inc
TLGT
$248K ﹤0.01%
2,785
– –
RT
2093
DELISTED
Ruby Tuesday Georgia
RT
$248K ﹤0.01%
45,097
– –
LDR
2094
DELISTED
Landauer Inc
LDR
$248K ﹤0.01%
7,519
– –
ADPT
2095
DELISTED
Adeptus Health Inc
ADPT
$248K ﹤0.01%
4,552
– –
KTWO
2096
DELISTED
K2M Group Holdings, Inc
KTWO
$247K ﹤0.01%
12,513
– –
OKSB
2097
DELISTED
Southwest Bancorp Inc/OK
OKSB
$247K ﹤0.01%
14,143
-2,062
-13% -$36.4K
DOX icon
2098
Amdocs
DOX
$6.23B
$246K ﹤0.01%
4,508
– –
HOUS
2099
DELISTED
Anywhere Real Estate
HOUS
$246K ﹤0.01%
6,714
+106
+2% +$4.19K
MNKD icon
2100
MannKind Corp
MNKD
$1.2B
$245K ﹤0.01%
33,738
– –
82 83
84
85 86

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
BAM
Blueshift Asset Management Red Bank, New Jersey $330M AUM 7.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $330M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
PCM
Payne Capital Management New York $331M AUM 19.65% 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.