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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
HIBB
1551
DELISTED
Hibbett, Inc. Common Stock
HIBB
$557K ﹤0.01%
18,424
– –
CVCO icon
1552
Cavco Industries
CVCO
$4.6B
$556K ﹤0.01%
6,677
– –
IONS icon
1553
Ionis Pharmaceuticals
IONS
$9.39B
$556K ﹤0.01%
8,973
+240
+3% +$12.9K
SMP icon
1554
Standard Motor Products
SMP
$877M
$556K ﹤0.01%
14,613
– –
CSH
1555
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$556K ﹤0.01%
18,568
-2,262
-11% -$70.4K
ANK
1556
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$556K ﹤0.01%
7,102
– –
ASTE icon
1557
Astec Industries
ASTE
$994M
$555K ﹤0.01%
13,646
+1,232
+10% +$45.8K
HASI icon
1558
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$555K ﹤0.01%
29,360
+5,334
+22% +$94K
MANT
1559
DELISTED
Mantech International Corp
MANT
$555K ﹤0.01%
18,357
– –
ECPG icon
1560
Encore Capital Group
ECPG
$2.07B
$554K ﹤0.01%
19,060
– –
HRTX icon
1561
Heron Therapeutics
HRTX
$63.5M
$554K ﹤0.01%
20,746
– –
RUSHA icon
1562
Rush Enterprises Class A
RUSHA
$9.62B
$553K ﹤0.01%
56,853
– –
EGRX
1563
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$553K ﹤0.01%
6,236
– –
ACCO icon
1564
Acco Brands
ACCO
$399M
$552K ﹤0.01%
77,380
– –
SPLK
1565
DELISTED
Splunk Inc
SPLK
$552K ﹤0.01%
9,393
+251
+3% +$14.4K
LABL
1566
DELISTED
Multi-Color Corp
LABL
$552K ﹤0.01%
9,237
– –
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
$551K ﹤0.01%
65,947
+1,702
+3% +$17K
UFCS icon
1568
United Fire Group
UFCS
$1.37B
$550K ﹤0.01%
14,359
– –
PACB icon
1569
Pacific Biosciences
PACB
$357M
$548K ﹤0.01%
41,762
– –
FET icon
1570
Forum Energy Technologies
FET
$932M
$546K ﹤0.01%
2,193
– –
GERN icon
1571
Geron
GERN
$982M
$546K ﹤0.01%
112,876
– –
SPTN
1572
DELISTED
SpartanNash
SPTN
$546K ﹤0.01%
25,246
– –
ALDR
1573
DELISTED
Alder Biopharmaceuticals
ALDR
$546K ﹤0.01%
16,523
– –
BGG
1574
DELISTED
Briggs & Stratton Corp.
BGG
$545K ﹤0.01%
31,476
-2,860
-8% -$53.5K
GRA
1575
DELISTED
W.R. Grace & Co.
GRA
$543K ﹤0.01%
5,454
+145
+3% +$14.2K
61 62
63
64 65

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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.