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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
HMSY
1301
DELISTED
HMS Holdings Corp.
HMSY
$806K 0.01%
65,356
– –
KAMN
1302
DELISTED
Kaman Corp
KAMN
$804K 0.01%
19,693
+1,362
+7% +$53.4K
CAL icon
1303
Caleres
CAL
$455M
$803K 0.01%
29,923
– –
NVRO
1304
DELISTED
NEVRO CORP.
NVRO
$802K 0.01%
11,875
+830
+8% +$44.4K
INSM icon
1305
Insmed
INSM
$28.9B
$801K 0.01%
44,127
– –
SPSC icon
1306
SPS Commerce
SPSC
$2.86B
$796K 0.01%
22,688
-354
-2% -$12.9K
PLXS icon
1307
Plexus
PLXS
$7.25B
$794K 0.01%
22,737
– –
PMT
1308
PennyMac Mortgage Investment
PMT
$827M
$791K 0.01%
51,859
-1,785
-3% -$27.8K
STOR
1309
DELISTED
STORE Capital Corporation
STOR
$791K 0.01%
34,084
+5,064
+17% +$113K
CYS
1310
DELISTED
CYS Investments Inc.
CYS
$791K 0.01%
110,996
+5,725
+5% +$43.3K
BRC icon
1311
Brady Corp
BRC
$4.48B
$790K 0.01%
34,381
– –
DGI
1312
DELISTED
DigitalGlobe Inc.
DGI
$790K 0.01%
50,466
– –
FOLD
1313
DELISTED
Amicus Therapeutics
FOLD
$787K 0.01%
81,108
– –
QLGC
1314
DELISTED
QLOGIC CORP
QLGC
$784K 0.01%
64,231
+2,792
+5% +$33.8K
AMWD
1315
DELISTED
American Woodmark
AMWD
$783K 0.01%
9,785
+1,049
+12% +$79.1K
INN
1316
Summit Hotel Properties
INN
$656M
$783K 0.01%
65,503
+91
+0.1% +$1.16K
WSTC
1317
DELISTED
West Corporation
WSTC
$783K 0.01%
36,309
– –
CWT icon
1318
California Water Service
CWT
$3.1B
$780K 0.01%
33,530
+1,618
+5% +$36.8K
RWT
1319
Redwood Trust
RWT
$599M
$779K 0.01%
59,004
+3,774
+7% +$50.9K
CPS icon
1320
Cooper-Standard Automotive
CPS
$484M
$778K 0.01%
10,024
+251
+3% +$17.7K
AUB icon
1321
Atlantic Union Bankshares
AUB
$6.09B
$775K 0.01%
30,722
-1,646
-5% -$42.4K
SNBR
1322
DELISTED
Sleep Number
SNBR
$774K 0.01%
36,165
– –
CALD
1323
DELISTED
Callidus Software, Inc.
CALD
$774K 0.01%
41,703
+4,362
+12% +$82.4K
FCH
1324
DELISTED
Felcor Lodging Trust
FCH
$774K 0.01%
106,047
+130
+0.1% +$1.01K
EXAM
1325
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$770K 0.01%
28,956
– –
51 52
53
54 55

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HCM
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SFP
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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.