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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
SSYS icon
2626
Stratasys
SSYS
$767M
– –
-35,538
Closed -$941K
STE icon
2627
Steris
STE
$23.1B
– –
-92,705
Closed -$6.02M
TITN icon
2628
Titan Machinery
TITN
$431M
– –
-13,764
Closed -$158K
TROX icon
2629
Tronox
TROX
$985M
– –
-45,080
Closed -$197K
TRUE
2630
DELISTED
TrueCar
TRUE
– –
-34,447
Closed -$179K
TSE
2631
DELISTED
Trinseo
TSE
– –
-9,101
Closed -$230K
TWI icon
2632
Titan International
TWI
$450M
– –
-32,157
Closed -$213K
UCTT
2633
Ultra Clean Holdings
UCTT
$4.1B
– –
-23,578
Closed -$135K
VLGEA icon
2634
Village Super Market
VLGEA
$627M
– –
-5,368
Closed -$127K
VSTM icon
2635
Verastem
VSTM
$629M
– –
-1,981
Closed -$43K
WMS icon
2636
Advanced Drainage Systems
WMS
$10.6B
– –
-23,615
Closed -$683K
CUTR
2637
DELISTED
Cutera, Inc.
CUTR
– –
-11,214
Closed -$147K
TCS
2638
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-785
Closed -$166K
CMLS
2639
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-9,737
Closed -$55K
CORR
2640
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$0 ﹤0.01%
1
-8,401
-100% -$186K
SYNH
2641
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,573
Closed -$383K
MTEM
2642
DELISTED
Molecular Templates, Inc.
MTEM
– –
-250
Closed -$168K
HZN
2643
DELISTED
Horizon Global Corporation
HZN
– –
-12,089
Closed -$107K
SHLX
2644
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-236,173
Closed -$6.95M
USAK
2645
DELISTED
USA Truck Inc
USAK
– –
-7,466
Closed -$129K
EMWP
2646
DELISTED
Eros Media World PLC
EMWP
– –
-1,013
Closed -$551K
CSLT
2647
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-2,789
Closed -$12K
GWB
2648
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-29,133
Closed -$739K
ADMS
2649
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-7,926
Closed -$133K
CAI
2650
DELISTED
CAI International, Inc.
CAI
– –
-11,971
Closed -$121K
104 105
106
107 108

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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.