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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $357M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
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 13.91%
2 Healthcare 13.55%
3 Technology 13.39%
4 Industrials 10.31%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXMD icon
1226
TherapeuticsMD
TXMD
$24.1M
$922K 0.01%
1,778
– –
MRC
1227
DELISTED
MRC Global
MRC
$920K 0.01%
71,334
– –
EBS icon
1228
Emergent Biosolutions
EBS
$233M
$919K 0.01%
22,966
+2,307
+11% +$80.4K
VRTU
1229
DELISTED
Virtusa Corporation
VRTU
$919K 0.01%
22,239
+1,986
+10% +$99.9K
CRAY
1230
DELISTED
Cray, Inc.
CRAY
$919K 0.01%
28,310
+1,111
+4% +$32.7K
FELE icon
1231
Franklin Electric
FELE
$4.75B
$917K 0.01%
33,909
– –
MATV icon
1232
Mativ Holdings
MATV
$690M
$917K 0.01%
21,841
-433
-2% -$17.3K
SMTC icon
1233
Semtech
SMTC
$12.4B
$916K 0.01%
48,388
-1,007
-2% -$18.4K
TDG icon
1234
TransDigm Group
TDG
$68.3B
$912K 0.01%
3,994
+107
+3% +$24.1K
STAG icon
1235
STAG Industrial
STAG
$7.12B
$910K 0.01%
49,336
+66
+0.1% +$1.29K
TR icon
1236
Tootsie Roll Industries
TR
$3.02B
$904K 0.01%
39,632
-682
-2% -$15.7K
EXPO icon
1237
Exponent
EXPO
$3.22B
$903K 0.01%
36,144
+2,142
+6% +$54.4K
IOSP icon
1238
Innospec
IOSP
$2.31B
$901K 0.01%
16,594
– –
RP
1239
DELISTED
RealPage, Inc.
RP
$900K 0.01%
40,110
+3,731
+10% +$75.9K
DMC
1240
Del Monte Corp
DMC
$1.42B
$898K 0.01%
23,089
– –
ACHN
1241
DELISTED
Achillion Pharmaceuticals
ACHN
$898K 0.01%
83,260
– –
GK
1242
DELISTED
G&K Services Inc
GK
$896K 0.01%
14,252
– –
ABAX
1243
DELISTED
Abaxis Inc
ABAX
$896K 0.01%
16,092
-537
-3% -$27.2K
PFS icon
1244
Provident Financial Services
PFS
$3.24B
$895K 0.01%
44,400
– –
LQ
1245
DELISTED
La Quinta Holdings Inc.
LQ
$892K 0.01%
65,521
– –
DORM icon
1246
Dorman Products
DORM
$3.95B
$891K 0.01%
18,777
– –
ULTA icon
1247
Ulta Beauty
ULTA
$22.2B
$891K 0.01%
4,816
+129
+3% +$22.3K
EWJ icon
1248
iShares MSCI Japan ETF
EWJ
$23.2B
$889K 0.01%
18,163
+213
+1% +$10.5K
RNG icon
1249
RingCentral
RNG
$5.25B
$888K 0.01%
37,680
– –
APOG icon
1250
Apogee Enterprises
APOG
$897M
$887K 0.01%
20,378
– –
48 49
50
51 52

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RM
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SPM
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HCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RIP
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KLWA
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LSC
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5VM
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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 Healthcare and Technology.

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.