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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
EXEL icon
1251
Exelixis
EXEL
$12.5B
$887K 0.01%
157,343
– –
HTS
1252
DELISTED
HATTERAS FINANCIAL CORP
HTS
$883K 0.01%
67,159
+3,586
+6% +$51.7K
TILE icon
1253
Interface
TILE
$2.23B
$882K 0.01%
46,076
– –
AX icon
1254
Axos Financial
AX
$5.72B
$881K 0.01%
41,848
– –
UVV icon
1255
Universal Corp
UVV
$1.13B
$878K 0.01%
15,656
– –
CC icon
1256
Chemours
CC
$2.29B
$875K 0.01%
163,220
+828
+0.5% +$5.29K
SEM
1257
DELISTED
Select Medical
SEM
$875K 0.01%
136,425
– –
DPLO
1258
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$875K 0.01%
25,566
– –
ESND
1259
DELISTED
Essendant Inc.
ESND
$873K 0.01%
26,868
+1,402
+6% +$47.8K
FOSL icon
1260
Fossil Group
FOSL
$330M
$872K 0.01%
23,849
-90
-0.4% -$4.1K
PRK icon
1261
Park National Corp
PRK
$3.72B
$863K 0.01%
9,538
+645
+7% +$60.2K
WABC icon
1262
Westamerica Bancorp
WABC
$1.38B
$860K 0.01%
18,406
– –
EPAY
1263
DELISTED
Bottomline Technologies Inc
EPAY
$858K 0.01%
28,866
– –
EDE
1264
DELISTED
Empire District Electric
EDE
$858K 0.01%
30,557
+1,913
+7% +$45.3K
SWFT
1265
DELISTED
Swift Transportation Company
SWFT
$858K 0.01%
62,089
– –
GOV
1266
DELISTED
Government Properties Income Trust
GOV
$856K 0.01%
53,939
+71
+0.1% +$1.17K
SCS
1267
DELISTED
Steelcase
SCS
$853K 0.01%
57,261
+857
+2% +$16.1K
HW
1268
DELISTED
Headwaters Inc
HW
$851K 0.01%
50,443
-3,311
-6% -$62.3K
SYKE
1269
DELISTED
SYKES Enterprises Inc
SYKE
$849K 0.01%
27,569
+2,191
+9% +$65.2K
LZB icon
1270
La-Z-Boy
LZB
$1.64B
$846K 0.01%
34,641
– –
PRGS icon
1271
Progress Software
PRGS
$1.79B
$841K 0.01%
35,061
-1,353
-4% -$32.3K
HUBG icon
1272
HUB Group
HUBG
$2.46B
$838K 0.01%
50,872
– –
MEI icon
1273
Methode Electronics
MEI
$602M
$837K 0.01%
26,304
-2,080
-7% -$70.2K
TREX icon
1274
Trex
TREX
$5.1B
$837K 0.01%
88,012
– –
AEIS icon
1275
Advanced Energy
AEIS
$13.2B
$834K 0.01%
29,538
-1,223
-4% -$34.8K
49 50
51
52 53

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HCM
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SFP
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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.