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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
DVAX
1476
DELISTED
Dynavax Technologies
DVAX
$631K ﹤0.01%
26,097
+1,660
+7% +$41.6K
FNFV
1477
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$631K ﹤0.01%
56,227
– –
ATRO icon
1478
Astronics
ATRO
$4.57B
$630K ﹤0.01%
24,578
-734
-3% -$17.6K
CSR
1479
Centerspace
CSR
$925M
$630K ﹤0.01%
9,067
+986
+12% +$76.7K
TLMR
1480
DELISTED
TALMER BANCORP INC (MI)
TLMR
$630K ﹤0.01%
34,793
-3,804
-10% -$65.9K
BKE icon
1481
Buckle
BKE
$2.33B
$628K ﹤0.01%
20,417
– –
DIOD icon
1482
Diodes
DIOD
$4.48B
$628K ﹤0.01%
27,311
– –
EBIX
1483
DELISTED
Ebix Inc
EBIX
$628K ﹤0.01%
19,143
-556
-3% -$17.6K
RATE
1484
DELISTED
Bankrate Inc
RATE
$626K ﹤0.01%
47,052
– –
BOBE
1485
DELISTED
Bob Evans Farms, Inc.
BOBE
$626K ﹤0.01%
16,124
– –
DNR
1486
DELISTED
Denbury Resources, Inc.
DNR
$625K ﹤0.01%
309,428
-2,365
-0.8% -$7.62K
SRCI
1487
DELISTED
SRC Energy Inc
SRCI
$625K ﹤0.01%
73,336
– –
HTWR
1488
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$624K ﹤0.01%
12,382
– –
OXM icon
1489
Oxford Industries
OXM
$538M
$623K ﹤0.01%
9,769
– –
PRAH
1490
DELISTED
PRA Health Sciences, Inc.
PRAH
$623K ﹤0.01%
13,761
– –
CLW icon
1491
Clearwater Paper
CLW
$356M
$621K ﹤0.01%
13,646
-274
-2% -$13.2K
TMP icon
1492
Tompkins Financial
TMP
$1.44B
$621K ﹤0.01%
11,058
– –
VECO icon
1493
Veeco
VECO
$3.26B
$621K ﹤0.01%
30,184
– –
STC icon
1494
Stewart Information Services
STC
$2B
$619K ﹤0.01%
16,589
– –
ACET
1495
DELISTED
Aceto Corp
ACET
$618K ﹤0.01%
22,892
+3,076
+16% +$86.4K
CLDT
1496
Chatham Lodging
CLDT
$590M
$617K ﹤0.01%
30,120
+37
+0.1% +$828
WEB
1497
DELISTED
Web.com Group, Inc.
WEB
$617K ﹤0.01%
30,813
– –
TRS icon
1498
TriMas Corp
TRS
$1.41B
$614K ﹤0.01%
32,928
– –
EIG icon
1499
Employers Holdings
EIG
$864M
$613K ﹤0.01%
22,454
-1,591
-7% -$41.1K
LEA icon
1500
Lear
LEA
$8.16B
$610K ﹤0.01%
4,963
+117
+2% +$14.2K
58 59
60
61 62

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SPM
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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.