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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
EGHT icon
1401
8x8 Inc
EGHT
$295M
$699K 0.01%
61,032
– –
FSS icon
1402
Federal Signal
FSS
$7.53B
$698K 0.01%
44,040
– –
SAFE
1403
Safehold
SAFE
$1.09B
$698K 0.01%
12,227
– –
COHR icon
1404
Coherent
COHR
$67.1B
$697K 0.01%
37,576
+2,653
+8% +$47.8K
MDXG icon
1405
MiMedx Group
MDXG
$605M
$697K 0.01%
74,409
+2,486
+3% +$21.5K
UI icon
1406
Ubiquiti
UI
$35.1B
$697K 0.01%
21,987
– –
KND
1407
DELISTED
Kindred Healthcare
KND
$697K 0.01%
58,553
– –
IRC
1408
DELISTED
INLAND REAL ESTATE CORP
IRC
$696K 0.01%
65,490
+89
+0.1% +$832
CKH
1409
DELISTED
Seacor Holdings Inc.
CKH
$692K 0.01%
13,619
– –
MTSC
1410
DELISTED
MTS Systems Corp
MTSC
$692K 0.01%
10,908
+249
+2% +$15.8K
ROG icon
1411
Rogers Corp
ROG
$2.52B
$691K 0.01%
13,404
– –
SKYW icon
1412
Skywest
SKYW
$4.22B
$691K 0.01%
36,336
– –
AJRD
1413
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$691K 0.01%
44,111
– –
SCL icon
1414
Stepan Co
SCL
$1.48B
$690K 0.01%
13,895
-479
-3% -$24K
FRME icon
1415
First Merchants
FRME
$2.74B
$688K 0.01%
27,068
– –
MGNX icon
1416
MacroGenics
MGNX
$253M
$688K 0.01%
22,224
– –
SCHL icon
1417
Scholastic
SCHL
$794M
$686K 0.01%
17,778
– –
APU
1418
DELISTED
AmeriGas Partners, L.P.
APU
$685K 0.01%
20,000
– –
PEGA icon
1419
Pegasystems
PEGA
$5.37B
$683K 0.01%
49,638
-954
-2% -$13.2K
CTCT
1420
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$683K 0.01%
23,342
– –
MNTA
1421
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$681K 0.01%
45,882
+5,412
+13% +$90.6K
W icon
1422
Wayfair
W
$14.2B
$680K 0.01%
14,279
– –
WSFS icon
1423
WSFS Financial
WSFS
$4.19B
$677K 0.01%
20,921
+1,899
+10% +$60.7K
BJRI icon
1424
BJ's Restaurants
BJRI
$1.42B
$676K 0.01%
15,557
– –
PLAY icon
1425
Dave & Buster's
PLAY
$362M
$676K 0.01%
16,198
– –
55 56
57
58 59

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SFP
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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.