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
FXCB
2351
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$174K ﹤0.01%
8,600
– –
CTO
2352
CTO Realty Growth
CTO
$821M
$173K ﹤0.01%
12,087
– –
POWL icon
2353
Powell Industries
POWL
$7.49B
$173K ﹤0.01%
19,920
– –
SN
2354
DELISTED
Sanchez Energy Corporation
SN
$173K ﹤0.01%
40,247
+3,510
+10% +$19.8K
RDEN
2355
DELISTED
ELIZABETH ARDEN INC
RDEN
$173K ﹤0.01%
17,494
– –
BLUE
2356
DELISTED
bluebird bio
BLUE
$172K ﹤0.01%
207
+6
+3% +$5.99K
FRPH icon
2357
FRP Holdings
FRPH
$424M
$172K ﹤0.01%
10,114
– –
KMG
2358
DELISTED
KMG Chemicals Inc
KMG
$172K ﹤0.01%
7,486
– –
ATLO icon
2359
AMES National
ATLO
$283M
$171K ﹤0.01%
7,023
– –
DEA
2360
Easterly Government Properties
DEA
$1.17B
$171K ﹤0.01%
3,992
+5
+0.1% +$216
CBMG
2361
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$171K ﹤0.01%
7,946
-995
-11% -$21K
CLF icon
2362
Cleveland-Cliffs
CLF
$6.95B
$170K ﹤0.01%
107,362
+7,617
+8% +$18.7K
WIFI
2363
DELISTED
Boingo Wireless, Inc.
WIFI
$169K ﹤0.01%
25,514
– –
BBG
2364
DELISTED
Bill Barrett Corp
BBG
$169K ﹤0.01%
43,118
+1,776
+4% +$9.13K
NUTR
2365
DELISTED
Nutraceutical International Co
NUTR
$169K ﹤0.01%
6,527
– –
CVLG icon
2366
Covenant Logistics
CVLG
$885M
$168K ﹤0.01%
17,740
– –
VVX icon
2367
V2X
VVX
$2.52B
$168K ﹤0.01%
8,032
– –
VIVS
2368
VivoSim Labs
VIVS
$1.16M
$168K ﹤0.01%
281
+1
+0.4% +$725
ATEN icon
2369
A10 Networks
ATEN
$1.98B
$167K ﹤0.01%
25,453
+4,393
+21% +$30.4K
BFIN
2370
DELISTED
BankFinancial
BFIN
$167K ﹤0.01%
13,238
– –
ORC
2371
Orchid Island Capital
ORC
$1.33B
$167K ﹤0.01%
3,355
+628
+23% +$29.6K
OSBC icon
2372
Old Second Bancorp
OSBC
$1.31B
$167K ﹤0.01%
+21,362
New +$154K
RDI icon
2373
Reading International Class A
RDI
$33.8M
$167K ﹤0.01%
12,701
– –
SRGA
2374
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$167K ﹤0.01%
1,398
– –
USG
2375
DELISTED
Usg
USG
$167K ﹤0.01%
6,867
+183
+3% +$4.5K
93 94
95
96 97

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
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM

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.