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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
GRBK icon
2601
Green Brick Partners
GRBK
$3.04B
– –
-18,039
Closed -$195K
GSM icon
2602
FerroAtlántica
GSM
$833M
– –
-47,176
Closed -$572K
HHS icon
2603
Harte-Hanks
HHS
$21.1M
– –
-3,325
Closed -$117K
HURC icon
2604
Hurco Companies Inc
HURC
$144M
– –
-4,972
Closed -$130K
IPI icon
2605
Intrepid Potash
IPI
$489M
– –
-3,977
Closed -$220K
IVZ icon
2606
Invesco
IVZ
$14B
– –
-234,809
Closed -$7.33M
KOPN icon
2607
Kopin
KOPN
$914M
– –
-50,411
Closed -$158K
LADR
2608
Ladder Capital
LADR
$1.26B
– –
-34,994
Closed -$402K
LMNR icon
2609
Limoneira
LMNR
$252M
– –
-7,226
Closed -$121K
LPG icon
2610
Dorian LPG
LPG
$1.96B
– –
-18,270
Closed -$188K
LRMR icon
2611
Larimar Therapeutics
LRMR
$452M
– –
-988
Closed -$379K
LXU icon
2612
LSB Industries
LXU
$713M
– –
-18,195
Closed -$214K
LYB icon
2613
LyondellBasell Industries
LYB
$20.2B
– –
-221,244
Closed -$18.4M
MGNI icon
2614
Magnite
MGNI
$3.52B
– –
-18,911
Closed -$275K
NC icon
2615
NACCO Industries
NC
$320M
– –
-14,860
Closed -$161K
NCLH icon
2616
Norwegian Cruise Line
NCLH
$8.83B
– –
-9,118
Closed -$522K
NGVC icon
2617
Vitamin Cottage Natural Grocers
NGVC
$645M
– –
-6,918
Closed -$157K
OCUL icon
2618
Ocular Therapeutix
OCUL
$2.24B
– –
-9,887
Closed -$139K
OPY icon
2619
Oppenheimer Holdings
OPY
$1.24B
– –
-7,524
Closed -$151K
ORN icon
2620
Orion Group Holdings
ORN
$402M
– –
-14,904
Closed -$89K
QMCO icon
2621
Quantum Corp
QMCO
$873M
– –
-999
Closed -$111K
QNST icon
2622
QuinStreet
QNST
$1.2B
– –
-27,464
Closed -$152K
REI icon
2623
Ring Energy
REI
$347M
– –
-20,029
Closed -$198K
SABR icon
2624
Sabre
SABR
$848M
– –
-8,290
Closed -$225K
SHAK icon
2625
Shake Shack
SHAK
$2.97B
– –
-4,376
Closed -$207K
103 104
105
106 107

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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.