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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 13.76%
2 Technology 13.05%
3 Healthcare 13.02%
4 Industrials 10.19%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
1576
DELISTED
Meridian Bancorp, Inc.
EBSB
$540K ﹤0.01%
38,310
+1,832
+5% +$26K
INVN
1577
DELISTED
Invensense Inc
INVN
$540K ﹤0.01%
52,786
+2,959
+6% +$32.8K
BCRX icon
1578
BioCryst Pharmaceuticals
BCRX
$2.71B
$539K ﹤0.01%
52,196
– –
WD icon
1579
Walker & Dunlop
WD
$1.45B
$539K ﹤0.01%
18,704
– –
CIR
1580
DELISTED
CIRCOR International, Inc
CIR
$539K ﹤0.01%
12,797
+349
+3% +$15.4K
ECOL
1581
DELISTED
US Ecology, Inc.
ECOL
$537K ﹤0.01%
14,734
– –
ELNK
1582
DELISTED
EarthLink Holdings Corp.
ELNK
$537K ﹤0.01%
72,256
– –
LSCC icon
1583
Lattice Semiconductor
LSCC
$18.4B
$535K ﹤0.01%
82,683
– –
CHCO icon
1584
City Holding Co
CHCO
$2.08B
$534K ﹤0.01%
11,695
+1,888
+19% +$90.7K
XXIA
1585
DELISTED
Ixia
XXIA
$534K ﹤0.01%
42,996
– –
GDOT icon
1586
Green Dot
GDOT
$766M
$532K ﹤0.01%
32,404
– –
CBF
1587
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$532K ﹤0.01%
16,644
-401
-2% -$13K
CVGW
1588
DELISTED
Calavo Growers
CVGW
$529K ﹤0.01%
10,788
+306
+3% +$15.5K
ICFI icon
1589
ICF International
ICFI
$1.6B
$529K ﹤0.01%
14,890
– –
RSTI
1590
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$528K ﹤0.01%
19,709
– –
SASR
1591
DELISTED
Sandy Spring Bancorp Inc
SASR
$527K ﹤0.01%
19,558
+3,214
+20% +$88.7K
UNT
1592
DELISTED
UNIT Corporation
UNT
$527K ﹤0.01%
43,178
+7,731
+22% +$114K
NCI
1593
DELISTED
Navigant Consulting, Inc.
NCI
$527K ﹤0.01%
32,833
+1,519
+5% +$25.9K
STBZ
1594
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$526K ﹤0.01%
25,009
– –
NNI icon
1595
Nelnet
NNI
$4.52B
$525K ﹤0.01%
15,642
– –
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
$524K ﹤0.01%
31,778
-1,765
-5% -$28.7K
CBB
1597
DELISTED
Cincinnati Bell Inc.
CBB
$523K ﹤0.01%
29,061
– –
ONIT
1598
Onity Group
ONIT
$321M
$522K ﹤0.01%
4,997
– –
MXL icon
1599
MaxLinear
MXL
$6.95B
$521K ﹤0.01%
35,363
+3,485
+11% +$52.4K
NBHC icon
1600
National Bank Holdings
NBHC
$1.92B
$521K ﹤0.01%
24,395
-1,374
-5% -$29.7K
62 63
64
65 66

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SFP
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RIP
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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 Technology and Healthcare.

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.