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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
DRII
1351
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$749K 0.01%
29,351
– –
SFBS
1352
ServisFirst Bancshares
SFBS
$5.03B
$748K 0.01%
31,480
– –
TFM
1353
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$748K 0.01%
31,926
– –
HUBS icon
1354
HubSpot
HUBS
$11.5B
$746K 0.01%
13,242
– –
NPO icon
1355
Enpro
NPO
$7.24B
$746K 0.01%
17,011
– –
DISH
1356
DELISTED
DISH Network Corp.
DISH
$746K 0.01%
13,053
+293
+2% +$17.9K
BHE icon
1357
Benchmark Electronics
BHE
$2.94B
$745K 0.01%
36,044
+1,935
+6% +$41K
KWR icon
1358
Quaker Houghton
KWR
$2.96B
$743K 0.01%
9,623
+187
+2% +$15.1K
PMC
1359
DELISTED
PharMerica Corporation
PMC
$743K 0.01%
21,218
– –
ARI
1360
Apollo Commercial Real Estate
ARI
$887M
$740K 0.01%
42,945
– –
GTN icon
1361
Gray Television
GTN
$536M
$740K 0.01%
45,370
– –
AAWW
1362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$740K 0.01%
17,904
– –
VG
1363
DELISTED
Vonage Holdings Corporation
VG
$740K 0.01%
128,963
– –
TNC icon
1364
Tennant Co
TNC
$1.19B
$739K 0.01%
13,143
+249
+2% +$14.6K
OTTR icon
1365
Otter Tail
OTTR
$3.91B
$738K 0.01%
27,706
– –
HEI icon
1366
HEICO Corp
HEI
$51.8B
$736K 0.01%
33,042
– –
UCB
1367
United Community Banks
UCB
$4.47B
$736K 0.01%
37,785
– –
NP
1368
DELISTED
Neenah, Inc. Common Stock
NP
$735K 0.01%
11,781
– –
STBA icon
1369
S&T Bancorp
STBA
$1.82B
$732K 0.01%
23,762
– –
VSI
1370
DELISTED
Vitamin Shoppe Inc.
VSI
$732K 0.01%
22,377
+2,652
+13% +$84.1K
DO
1371
DELISTED
Diamond Offshore Drilling
DO
$731K 0.01%
34,659
-617
-2% -$13K
SHEN icon
1372
Shenandoah Telecom
SHEN
$742M
$729K 0.01%
33,888
+1,646
+5% +$38K
AMAG
1373
DELISTED
AMAG Pharmaceuticals
AMAG
$729K 0.01%
24,140
– –
CATO icon
1374
Cato Corp
CATO
$67.3M
$728K 0.01%
19,761
+2,262
+13% +$85.4K
IPHI
1375
DELISTED
INPHI CORPORATION
IPHI
$728K 0.01%
26,947
– –
53 54
55
56 57

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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.