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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
JAX
2651
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-9,711
Closed -$97K
GEN
2652
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-23,554
Closed -$144K
TNAV
2653
DELISTED
Telenav Inc.
TNAV
– –
-17,315
Closed -$135K
WMGI
2654
DELISTED
Wright Medical Group Inc
WMGI
– –
-36,818
Closed -$774K
APEX
2655
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-196
Closed -$91K
CNXM
2656
DELISTED
CNX Midstream Partners LP
CNXM
– –
-63,182
Closed -$627K
OPB
2657
DELISTED
Opus Bank Common Stock
OPB
– –
-7,764
Closed -$297K
AGN
2658
DELISTED
Allergan plc
AGN
– –
-136,058
Closed -$37M
AYR
2659
DELISTED
Aircastle Ltd
AYR
– –
-41,803
Closed -$862K
CARB
2660
DELISTED
Carbonite Inc
CARB
– –
-13,840
Closed -$154K
PES
2661
DELISTED
Pioneer Energy Services Corp.
PES
– –
-37,299
Closed -$78K
AMID
2662
DELISTED
American Midstream Partners, LP
AMID
– –
-29,483
Closed -$327K
PETX
2663
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-20,686
Closed -$175K
GNCA
2664
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,798
Closed -$99K
RDC
2665
DELISTED
Rowan Companies Plc
RDC
– –
-109,450
Closed -$1.77M
CLD
2666
DELISTED
Cloud Peak Energy Inc
CLD
– –
-44,509
Closed -$117K
ECYT
2667
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-29,340
Closed -$134K
SNMX
2668
DELISTED
Senomyx, Inc.
SNMX
– –
-32,050
Closed -$143K
RSPP
2669
DELISTED
RSP Permian, Inc.
RSPP
– –
-41,488
Closed -$840K
BBRG
2670
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-10,545
Closed -$119K
WLB
2671
DELISTED
Westmoreland Coal Company
WLB
– –
-16,373
Closed -$231K
STRP
2672
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,829
Closed -$276K
CUDA
2673
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-6,045
Closed -$94K
VWR
2674
DELISTED
VWR Corporation
VWR
– –
-1,532
Closed -$39K
ENOC
2675
DELISTED
EnerNOC, Inc.
ENOC
– –
-19,832
Closed -$157K
105 106
107
108 109

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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.