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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
VA
1451
DELISTED
Virgin America Inc.
VA
$655K 0.01%
18,196
– –
SMCI icon
1452
Super Micro Computer
SMCI
$25.3B
$654K 0.01%
266,630
– –
AXON
1453
Axon Enterprise
AXON
$50B
$653K 0.01%
37,777
-1,270
-3% -$25.4K
FRGI
1454
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$651K 0.01%
19,380
– –
RLYP
1455
DELISTED
RELYPSA INC COM
RLYP
$651K 0.01%
22,988
– –
NAVG
1456
DELISTED
Navigators Group Inc
NAVG
$651K 0.01%
15,180
-550
-3% -$23.4K
GPRE icon
1457
Green Plains
GPRE
$1.09B
$650K 0.01%
28,377
– –
BRS
1458
DELISTED
Bristow Group, Inc.
BRS
$646K 0.01%
24,943
– –
CWEN icon
1459
Clearway Energy Class C
CWEN
$7.06B
$645K 0.01%
43,698
– –
FPRX
1460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$645K 0.01%
15,537
+420
+3% +$14.1K
MFRM
1461
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$645K 0.01%
14,461
– –
CRC
1462
DELISTED
California Resources Corporation
CRC
$645K 0.01%
27,667
+214
+0.8% +$7.71K
SCSC icon
1463
Scansource
SCSC
$1.06B
$644K ﹤0.01%
20,002
-1,468
-7% -$54.2K
HQY icon
1464
HealthEquity
HQY
$8.83B
$640K ﹤0.01%
25,529
– –
ANDE icon
1465
Andersons Inc
ANDE
$2.21B
$639K ﹤0.01%
20,208
– –
SNR
1466
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$639K ﹤0.01%
64,826
+83
+0.1% +$823
ZLTQ
1467
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$639K ﹤0.01%
22,394
– –
INVA icon
1468
Innoviva
INVA
$1.5B
$638K ﹤0.01%
60,576
– –
TDAY
1469
USA Today Co
TDAY
$1.01B
$637K ﹤0.01%
32,716
– –
BBT
1470
Beacon Financial Corp
BBT
$2.71B
$635K ﹤0.01%
21,801
– –
WDAY icon
1471
Workday
WDAY
$51B
$634K ﹤0.01%
7,952
+213
+3% +$17K
COKE icon
1472
Coca-Cola Consolidated
COKE
$12.6B
$633K ﹤0.01%
34,660
– –
SFR
1473
DELISTED
Starwood Waypoint Homes
SFR
$633K ﹤0.01%
27,963
+751
+3% +$17.8K
ADTN icon
1474
Adtran
ADTN
$665M
$632K ﹤0.01%
36,707
– –
AMTD
1475
DELISTED
TD Ameritrade Holding Corp
AMTD
$632K ﹤0.01%
18,203
+455
+3% +$15.8K
57 58
59
60 61

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SFP
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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.