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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
CCC
1426
DELISTED
Calgon Carbon Corp
CCC
$676K 0.01%
39,216
– –
MTSI icon
1427
MACOM Technology Solutions
MTSI
$23.5B
$675K 0.01%
16,510
– –
REXR icon
1428
Rexford Industrial Realty
REXR
$8.11B
$675K 0.01%
41,263
-1,677
-4% -$26K
IPCC
1429
DELISTED
Infinity Property & Casualty C
IPCC
$675K 0.01%
8,206
+190
+2% +$15.6K
ARR
1430
Armour Residential REIT
ARR
$2.37B
$674K 0.01%
6,199
– –
CLVS
1431
DELISTED
Clovis Oncology, Inc.
CLVS
$674K 0.01%
19,251
-308
-2% -$19.9K
RGEN icon
1432
Repligen
RGEN
$9.45B
$673K 0.01%
23,773
– –
VIVO
1433
DELISTED
Meridian Bioscience Inc
VIVO
$673K 0.01%
32,820
– –
GBX icon
1434
The Greenbrier Companies
GBX
$1.42B
$672K 0.01%
20,589
+2,849
+16% +$97.7K
BPFH
1435
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$671K 0.01%
59,195
– –
TOWN icon
1436
Towne Bank
TOWN
$3.5B
$670K 0.01%
32,108
+2,170
+7% +$45.9K
QVCGA
1437
DELISTED
QVC Group Inc Series A
QVCGA
$670K 0.01%
505
+40
+9% +$52.4K
TCRT icon
1438
Alaunos Therapeutics
TCRT
$4.88M
$669K 0.01%
537
– –
TYPE
1439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$669K 0.01%
28,284
– –
KNL
1440
DELISTED
Knoll, Inc.
KNL
$669K 0.01%
35,582
– –
ALX
1441
Alexander's
ALX
$1.39B
$668K 0.01%
1,739
+3
+0.2% +$1.16K
STGW icon
1442
Stagwell
STGW
$2.28B
$664K 0.01%
30,586
– –
RRGB icon
1443
Red Robin
RRGB
$183M
$663K 0.01%
10,731
+1,403
+15% +$98.4K
BANR icon
1444
Banner Corp
BANR
$2.5B
$662K 0.01%
14,442
-1,038
-7% -$51.3K
TUMI
1445
DELISTED
TUMI HLDGS INC COM
TUMI
$662K 0.01%
39,818
+2,794
+8% +$47.7K
AAON icon
1446
Aaon
AAON
$7.23B
$661K 0.01%
42,716
+2,145
+5% +$32.5K
NSP icon
1447
Insperity
NSP
$1.92B
$658K 0.01%
27,346
– –
ESE icon
1448
ESCO Technologies
ESE
$7.78B
$657K 0.01%
18,175
+1,278
+8% +$47.9K
AIR icon
1449
AAR Corp
AIR
$5.77B
$655K 0.01%
24,905
– –
HTLD icon
1450
Heartland Express
HTLD
$979M
$655K 0.01%
38,499
+4,971
+15% +$95.3K
56 57
58
59 60

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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.