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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
QLYS icon
1526
Qualys
QLYS
$6.47B
$578K ﹤0.01%
17,464
– –
SAFT icon
1527
Safety Insurance
SAFT
$1.52B
$578K ﹤0.01%
10,247
– –
USCR
1528
DELISTED
U S Concrete, Inc.
USCR
$575K ﹤0.01%
10,914
– –
FOE
1529
DELISTED
Ferro Corporation
FOE
$574K ﹤0.01%
51,611
– –
TWOU
1530
DELISTED
2U Inc
TWOU
$573K ﹤0.01%
682
+113
+20% +$84.7K
MDVN
1531
DELISTED
MEDIVATION, INC.
MDVN
$570K ﹤0.01%
11,797
+315
+3% +$13.6K
PLAB icon
1532
Photronics
PLAB
$1.97B
$569K ﹤0.01%
45,692
– –
MYCC
1533
DELISTED
ClubCorp Holdings, Inc.
MYCC
$569K ﹤0.01%
31,122
– –
AFFX
1534
DELISTED
Affymetrix Inc
AFFX
$569K ﹤0.01%
56,386
– –
WIBC
1535
DELISTED
WILSHIRE BANCORP INC
WIBC
$569K ﹤0.01%
49,271
– –
ADC icon
1536
Agree Realty
ADC
$9.25B
$568K ﹤0.01%
16,707
+3,023
+22% +$98.4K
LKFN icon
1537
Lakeland Financial Corp
LKFN
$1.55B
$568K ﹤0.01%
18,279
– –
SAGE
1538
DELISTED
Sage Therapeutics
SAGE
$568K ﹤0.01%
9,742
– –
WNC icon
1539
Wabash National
WNC
$507M
$565K ﹤0.01%
47,797
– –
FCF icon
1540
First Commonwealth Financial
FCF
$2.18B
$564K ﹤0.01%
62,214
– –
BRKL
1541
DELISTED
Brookline Bancorp
BRKL
$563K ﹤0.01%
48,955
– –
CAMP
1542
DELISTED
CalAmp Corp.
CAMP
$562K ﹤0.01%
1,226
– –
FINL
1543
DELISTED
Finish Line
FINL
$562K ﹤0.01%
31,074
– –
TNET icon
1544
TriNet
TNET
$3.07B
$561K ﹤0.01%
29,016
– –
CROX icon
1545
Crocs
CROX
$6.36B
$557K ﹤0.01%
54,388
– –
HAFC icon
1546
Hanmi Financial
HAFC
$956M
$557K ﹤0.01%
23,462
– –
ROCK icon
1547
Gibraltar Industries
ROCK
$1.46B
$557K ﹤0.01%
21,912
+1,325
+6% +$31.8K
UEIC icon
1548
Universal Electronics
UEIC
$75.8M
$557K ﹤0.01%
10,849
-571
-5% -$27.7K
FRAN
1549
DELISTED
Francesca's Holdings Corporation
FRAN
$557K ﹤0.01%
2,668
– –
IHS
1550
DELISTED
IHS INC CL-A COM STK
IHS
$557K ﹤0.01%
4,703
+117
+3% +$13.9K
60 61
62
63 64

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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.