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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
GOGO icon
1376
Gogo Inc
GOGO
$375M
$727K 0.01%
40,841
– –
SWC
1377
DELISTED
Stillwater Mining Co
SWC
$723K 0.01%
84,330
+700
+0.8% +$6.68K
BCC icon
1378
Boise Cascade
BCC
$2.95B
$713K 0.01%
27,934
– –
EPP icon
1379
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$713K 0.01%
18,579
+300
+2% +$11.7K
CUB
1380
DELISTED
Cubic Corporation
CUB
$713K 0.01%
15,094
– –
NCMI icon
1381
National CineMedia
NCMI
$261M
$711K 0.01%
4,525
+133
+3% +$19.7K
LMNX
1382
DELISTED
Luminex Corp
LMNX
$711K 0.01%
33,233
+3,497
+12% +$70.5K
NSIT icon
1383
Insight Enterprises
NSIT
$4.59B
$710K 0.01%
28,266
-493
-2% -$13K
KKD
1384
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$710K 0.01%
47,098
-1,879
-4% -$26.7K
SLCA
1385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$709K 0.01%
37,838
-1,496
-4% -$28K
FCB
1386
DELISTED
FCB Financial Holdings, Inc.
FCB
$707K 0.01%
19,768
– –
AMSF icon
1387
AMERISAFE
AMSF
$507M
$706K 0.01%
13,867
– –
HRG
1388
DELISTED
HRG Group, Inc.
HRG
$706K 0.01%
52,037
– –
ELS icon
1389
Equity Lifestyle Properties
ELS
$12.6B
$705K 0.01%
21,148
+494
+2% +$15.3K
JOE icon
1390
St. Joe Company
JOE
$3.9B
$705K 0.01%
38,104
-8,679
-19% -$170K
SBAC icon
1391
SBA Communications
SBAC
$19.8B
$704K 0.01%
6,698
+128
+2% +$13.8K
SHLM
1392
DELISTED
Schulman (A.) Inc
SHLM
$703K 0.01%
22,955
+2,939
+15% +$99.1K
TLN
1393
DELISTED
Talen Energy Corporation
TLN
$703K 0.01%
112,778
+233
+0.2% +$1.92K
MKTO
1394
DELISTED
MARKETO INC COM STK (DE)
MKTO
$703K 0.01%
24,475
– –
DMND
1395
DELISTED
DIAMOND FOODS, INC.
DMND
$703K 0.01%
18,233
– –
FCFS icon
1396
FirstCash
FCFS
$9.23B
$702K 0.01%
18,758
– –
SIRI icon
1397
SiriusXM
SIRI
$9.45B
$701K 0.01%
17,228
+460
+3% +$18.6K
FSP
1398
Franklin Street Properties
FSP
$46.7M
$700K 0.01%
67,619
+86
+0.1% +$909
CEMP
1399
DELISTED
Cempra, Inc.
CEMP
$700K 0.01%
22,495
– –
PBY
1400
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$700K 0.01%
38,007
– –
54 55
56
57 58

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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.