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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
REMY
2701
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-20,807
Closed -$609K
CYN
2702
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-42,529
Closed -$3.75M
CNW
2703
DELISTED
CON-WAY INC.
CNW
– –
-89,035
Closed -$4.22M
HCBK
2704
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-265,166
Closed -$2.7M
OMG
2705
DELISTED
OM GROUP INC.
OMG
– –
-20,865
Closed -$686K
HCC
2706
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-83,888
Closed -$6.5M
MM
2707
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-9,583
Closed -$17K
CYBX
2708
DELISTED
CYBERONICS INC
CYBX
– –
-17,538
Closed -$1.07M
THOR
2709
DELISTED
THORATEC CORPORATION
THOR
– –
-83,819
Closed -$5.3M
SQBK
2710
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-12,449
Closed -$320K
HME
2711
DELISTED
HOME PROPERTIES, INC
HME
– –
-53,937
Closed -$4.03M
HILL
2712
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-44,140
Closed -$429K
ZU
2713
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-46,105
Closed -$802K
TRAK
2714
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-37,260
Closed -$2.35M
KYTH
2715
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-18,235
Closed -$1.37M
RYL
2716
DELISTED
RYLAND GROUP INC
RYL
– –
-31,715
Closed -$1.29M
FMSA
2717
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-48,297
Closed -$130K
CMCSK
2718
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-214,698
Closed -$12.3M
MRGE
2719
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-51,187
Closed -$363K
BAS
2720
DELISTED
Basis Energy Services, Inc.
BAS
– –
-47
Closed -$88K
BBOX
2721
DELISTED
Black Box Corp
BBOX
– –
-14,771
Closed -$218K
GLF
2722
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-17,862
Closed -$109K
JMBA
2723
DELISTED
Jamba, Inc.
JMBA
– –
-12,782
Closed -$175K
OREX
2724
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-6,042
Closed -$127K
FBRC
2725
DELISTED
FBR & Co. Common Stock
FBRC
$0 ﹤0.01%
1
– –
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.