METROPOLITAN LIFE Overview

Metropolitan Life Insurance Company is an investment advisor that manages 52.7 BN dollars in regulatory AUM and has 330 employees, of which 210 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 13BN in positions, representing 25% of the manager's regulatory AUM.

METROPOLITAN LIFE StockAlpha

-0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

METROPOLITAN LIFE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.54% Tech -2.29% 0.01% 0 42%
MSFT 1.87% Tech 3.56% 0.12% 0 36%
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FEATURED IN
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METROPOLITAN LIFE Founders and Key Employees

Name Title In Position Since
Jonathan Rosenthal Manager October-2006
Steven J. Goulart President May-2011
Bradley D. Rhoads Manager January-2009
Joseph P. Pollaro Manager October-2012
Robert R. Merck Manager October-2012
Jane J. Dickson Chief Compliance Officer July-2013
Nancy M. Handal Manager January-2015

METROPOLITAN LIFE Brokers, Custodians, Auditors and Administrators

Type Company

METROPOLITAN LIFE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Private Placements

MLIA manages debt private placement investments, including infrastructure and corporate debt. Individual portfolio appetite for each private placement transaction is assessed based on pricing, maturity and credit quality of each investment, and each portfolio is customized to meet a client’s needs.





















5
Evaluation of Potential Investments


Financial Metrics




Management performance and risk tolerance
Dynamics of a credit’s industry and competitors



Historical and projected performance

MLIA considers many aspects of a possible investment; critical priorities include:

 Issuer’s credit quality;

 Structural elements (including any covenants and/or collateral); and

 The sp...
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METROPOLITAN LIFE Portfolio Concentration

METROPOLITAN LIFE Location

200 PARK AVENUE
NEW YORK, New York
UNITED STATES, 10166

METROPOLITAN LIFE Contact Information

Phone Number: 212-578-8808
Fax Number: 212-578-8978
Website:

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