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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
TRR
2676
DELISTED
Trc Companies
TRR
– –
-1,403
Closed -$17K
EVDY
2677
DELISTED
Everyday Health, Inc.
EVDY
– –
-12,777
Closed -$117K
PTX
2678
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-2,826
Closed -$89K
PCO
2679
DELISTED
Pendrell Corporation - Class A
PCO
– –
-118
Closed -$85K
SQNM
2680
DELISTED
SEQUENOM INC NEW
SQNM
– –
-91,239
Closed -$160K
BTU
2681
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-12,715
Closed -$263K
ZINC
2682
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-39,897
Closed -$121K
SD
2683
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-321,635
Closed -$87K
ALTR
2684
DELISTED
Altera Corp
ALTR
– –
-168,190
Closed -$8.42M
HUB.B
2685
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-45,013
Closed -$3.82M
ZSPH
2686
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-12,846
Closed -$843K
CSG
2687
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-173,086
Closed -$1.12M
UIL
2688
DELISTED
UIL HOLDINGS
UIL
– –
-38,416
Closed -$1.93M
AWAY
2689
DELISTED
HOMEAWAY INC COM
AWAY
– –
-4,101
Closed -$109K
BEE
2690
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-206,150
Closed -$2.84M
CYT
2691
DELISTED
CYTEC INDS INC
CYT
– –
-62,981
Closed -$4.65M
PGI
2692
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-32,746
Closed -$450K
ISSI
2693
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-21,975
Closed -$472K
FSL
2694
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-7,676
Closed -$281K
MWE
2695
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-437,227
Closed -$18.8M
PSEM
2696
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-17,049
Closed -$311K
IPCM
2697
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,522
Closed -$895K
YDLE
2698
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-13,684
Closed -$221K
SIAL
2699
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-66,305
Closed -$9.21M
XOOM
2700
DELISTED
XOOM CORP COM
XOOM
– –
-22,962
Closed -$571K
106 107
108
109 110

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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.