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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
BNCL
1326
DELISTED
Beneficial Bancorp, Inc.
BNCL
$769K 0.01%
57,705
– –
AIN icon
1327
Albany International
AIN
$1.81B
$768K 0.01%
21,012
– –
FFBC icon
1328
First Financial Bancorp
FFBC
$3.6B
$768K 0.01%
42,501
– –
PTCT icon
1329
PTC Therapeutics
PTCT
$6.01B
$768K 0.01%
23,703
– –
BSFT
1330
DELISTED
BroadSoft, Inc.
BSFT
$768K 0.01%
21,710
– –
PLCE icon
1331
Children's Place
PLCE
$53.4M
$765K 0.01%
13,852
– –
SXI icon
1332
Standex International
SXI
$4B
$764K 0.01%
9,191
-186
-2% -$15.7K
TBI
1333
Trueblue
TBI
$302M
$764K 0.01%
29,662
– –
TRNO icon
1334
Terreno Realty
TRNO
$7.5B
$763K 0.01%
33,745
+56
+0.2% +$1.24K
LCI
1335
DELISTED
Lannett Company, Inc.
LCI
$763K 0.01%
4,752
– –
CCMP
1336
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$763K 0.01%
17,426
– –
ALOG
1337
DELISTED
Analogic Corp
ALOG
$763K 0.01%
9,236
+1,191
+15% +$101K
CNSL
1338
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$761K 0.01%
36,335
– –
ABCB icon
1339
Ameris Bancorp
ABCB
$6B
$759K 0.01%
22,321
+1,390
+7% +$44.6K
OMCL icon
1340
Omnicell
OMCL
$1.69B
$759K 0.01%
24,408
– –
RGR icon
1341
Sturm, Ruger & Co
RGR
$600M
$759K 0.01%
12,725
– –
BLOX
1342
DELISTED
Infoblox Inc
BLOX
$759K 0.01%
41,250
+391
+1% +$6.63K
XLRN
1343
DELISTED
Acceleron Pharma
XLRN
$758K 0.01%
15,546
– –
CYNO
1344
DELISTED
Cynosure, Inc. Class A
CYNO
$757K 0.01%
16,946
– –
AXLL
1345
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$757K 0.01%
49,137
– –
IEV icon
1346
iShares Europe ETF
IEV
$1.7B
$755K 0.01%
18,835
– –
FIX icon
1347
Comfort Systems
FIX
$60.8B
$753K 0.01%
26,508
+1,599
+6% +$48.6K
HT
1348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$751K 0.01%
34,510
-47
-0.1% -$1.11K
IRBT
1349
DELISTED
iRobot
IRBT
$750K 0.01%
21,197
-769
-4% -$24.9K
ARIA
1350
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$749K 0.01%
119,904
– –
52 53
54
55 56

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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.