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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
LNN icon
1501
Lindsay Corp
LNN
$1.18B
$609K ﹤0.01%
8,405
– –
MACK
1502
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$608K ﹤0.01%
9,775
+290
+3% +$20.4K
BMI icon
1503
Badger Meter
BMI
$3.91B
$607K ﹤0.01%
20,710
– –
SCAI
1504
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$607K ﹤0.01%
15,236
– –
RKUS
1505
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$606K ﹤0.01%
56,560
+7,396
+15% +$86K
EXAS
1506
DELISTED
Exact Sciences
EXAS
$603K ﹤0.01%
65,281
– –
PHH
1507
DELISTED
PHH Corporation
PHH
$602K ﹤0.01%
37,130
– –
MMSI icon
1508
Merit Medical Systems
MMSI
$5.45B
$600K ﹤0.01%
32,256
– –
PRIM icon
1509
Primoris Services
PRIM
$4.39B
$600K ﹤0.01%
27,229
– –
NGHC
1510
DELISTED
National General Holdings Corp
NGHC
$599K ﹤0.01%
27,421
– –
NXGN
1511
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$598K ﹤0.01%
37,082
– –
CPK icon
1512
Chesapeake Utilities
CPK
$3.25B
$596K ﹤0.01%
10,495
– –
MBI icon
1513
MBIA
MBI
$254M
$594K ﹤0.01%
91,622
-13,604
-13% -$92.2K
GHL
1514
DELISTED
Greenhill & Co., Inc.
GHL
$593K ﹤0.01%
20,713
– –
TIVO
1515
DELISTED
TIVO INC
TIVO
$591K ﹤0.01%
68,505
– –
NFBK
1516
DELISTED
Northfield Bancorp
NFBK
$590K ﹤0.01%
37,063
+5,325
+17% +$83.7K
LUMO
1517
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$590K ﹤0.01%
1,803
+261
+17% +$85K
VER
1518
DELISTED
VEREIT, Inc.
VER
$590K ﹤0.01%
14,904
+172
+1% +$7.06K
CVT
1519
DELISTED
CVENT, INC.
CVT
$590K ﹤0.01%
16,914
– –
DENN
1520
DELISTED
Denny's
DENN
$588K ﹤0.01%
59,792
– –
VRTS icon
1521
Virtus Investment Partners
VRTS
$1.12B
$586K ﹤0.01%
4,991
+118
+2% +$14.1K
MAGN
1522
Magnera Corp
MAGN
$443M
$586K ﹤0.01%
2,443
– –
MDR
1523
DELISTED
McDermott International
MDR
$586K ﹤0.01%
58,326
– –
CMO
1524
DELISTED
Capstead Mortgage Corp.
CMO
$586K ﹤0.01%
67,090
– –
WIRE
1525
DELISTED
Encore Wire Corp
WIRE
$579K ﹤0.01%
15,605
– –
59 60
61
62 63

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SFP
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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.