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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
CCO icon
2576
Clear Channel Outdoor Holdings
CCO
$1.22B
$9K ﹤0.01%
1,699
+28
+2% +$173
SHLD
2577
DELISTED
Sears Holding Corporation
SHLD
$9K ﹤0.01%
448
+3
+0.7% +$68
EPE
2578
DELISTED
EP Energy Corporation
EPE
$4K ﹤0.01%
991
– –
ADUS icon
2579
Addus HomeCare
ADUS
$2.22B
– –
-529
Closed -$16K
ADVM
2580
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,478
Closed -$122K
ALTO icon
2581
Alto Ingredients
ALTO
$334M
– –
-23,682
Closed -$154K
AMBA icon
2582
Ambarella
AMBA
$3.66B
– –
-21,519
Closed -$1.24M
ASMB icon
2583
Assembly Biosciences
ASMB
$531M
– –
-99
Closed -$11K
AXTA icon
2584
Axalta
AXTA
$8.02B
– –
-7,358
Closed -$186K
BBW icon
2585
Build-A-Bear
BBW
$466M
– –
-10,614
Closed -$200K
BOOT icon
2586
Boot Barn
BOOT
$4.93B
– –
-9,035
Closed -$167K
BBBY
2587
Bed Bath & Beyond
BBBY
$412M
– –
-14,188
Closed -$183K
CENX icon
2588
Century Aluminum
CENX
$4.76B
– –
-34,782
Closed -$160K
CHRS icon
2589
Coherus Oncology
CHRS
$181M
– –
-16,813
Closed -$337K
CLFD icon
2590
Clearfield
CLFD
$398M
– –
-8,593
Closed -$115K
CRAI icon
2591
CRA International
CRAI
$1.07B
– –
-7,031
Closed -$152K
DCO icon
2592
Ducommun
DCO
$3.06B
– –
-9,231
Closed -$185K
DXLG icon
2593
Destination XL Group
DXLG
$33.8M
– –
-27,670
Closed -$161K
ECH icon
2594
iShares MSCI Chile ETF
ECH
$1.03B
– –
-130,719
Closed -$4.24M
EHTH icon
2595
eHealth
EHTH
$39.7M
– –
-13,203
Closed -$169K
ENVA icon
2596
Enova International
ENVA
$6.57B
– –
-18,509
Closed -$189K
FCEL icon
2597
FuelCell Energy
FCEL
$1.76B
– –
-50
Closed -$161K
FRPT icon
2598
Freshpet
FRPT
$3.49B
– –
-15,141
Closed -$159K
GEOS icon
2599
Geospace Technologies
GEOS
$65.8M
– –
-11,718
Closed -$162K
GOOG icon
2600
Alphabet (Google) Class C
GOOG
$4.2T
– –
-6,810,640
Closed -$212M
102 103
104
105 106

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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.