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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
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
AEGN
1626
DELISTED
Aegion Corp
AEGN
$501K ﹤0.01%
25,950
– –
GIMO
1627
DELISTED
Gigamon Inc.
GIMO
$499K ﹤0.01%
18,772
+525
+3% +$13.5K
MGRC icon
1628
McGrath RentCorp
MGRC
$2.94B
$497K ﹤0.01%
19,745
– –
MW
1629
DELISTED
THE MENS WAREHOUSE INC
MW
$496K ﹤0.01%
33,795
– –
EXTN
1630
DELISTED
Exterran Corporation
EXTN
$494K ﹤0.01%
+30,773
New +$485K
YDKN
1631
DELISTED
Yadkin Financial Corporation
YDKN
$492K ﹤0.01%
19,557
+3,485
+22% +$84.7K
UVE icon
1632
Universal Insurance Holdings
UVE
$1.18B
$491K ﹤0.01%
21,190
-2,483
-10% -$68.3K
HL icon
1633
Hecla Mining
HL
$11.9B
$490K ﹤0.01%
259,414
-36
-0% -$75
CUBI icon
1634
Customers Bancorp
CUBI
$2.8B
$489K ﹤0.01%
17,956
-523
-3% -$14.6K
GNCMA
1635
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$489K ﹤0.01%
24,743
– –
DXCM icon
1636
DexCom
DXCM
$34.3B
$487K ﹤0.01%
23,776
+636
+3% +$13.2K
FFIC
1637
DELISTED
Flushing Financial
FFIC
$487K ﹤0.01%
22,493
– –
BGC
1638
DELISTED
General Cable Corporation
BGC
$487K ﹤0.01%
36,297
+1,446
+4% +$20.7K
USPH icon
1639
US Physical Therapy
USPH
$1.22B
$485K ﹤0.01%
9,038
– –
MXIM
1640
DELISTED
Maxim Integrated Products
MXIM
$485K ﹤0.01%
12,767
+196
+2% +$7.5K
ARPI
1641
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$485K ﹤0.01%
25,650
+32
+0.1% +$549
WPC icon
1642
W.P. Carey
WPC
$16.1B
$484K ﹤0.01%
8,379
+99
+1% +$5.94K
ELGX
1643
DELISTED
Endologix Inc
ELGX
$484K ﹤0.01%
4,888
– –
INSY
1644
DELISTED
Insys Therapeutics, Inc.
INSY
$483K ﹤0.01%
16,871
– –
AMKR icon
1645
Amkor Technology
AMKR
$14.3B
$482K ﹤0.01%
79,322
+13,745
+21% +$83.2K
TISI icon
1646
Team
TISI
$101M
$482K ﹤0.01%
1,509
– –
IRDM icon
1647
Iridium Communications
IRDM
$5.26B
$480K ﹤0.01%
57,065
– –
UHT
1648
Universal Health Realty Income Trust
UHT
$573M
$479K ﹤0.01%
9,575
-265
-3% -$13.2K
LVNTA
1649
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$479K ﹤0.01%
10,622
+284
+3% +$12.2K
SPNC
1650
DELISTED
Spectranetics Corp
SPNC
$478K ﹤0.01%
31,760
– –
64 65
66
67 68

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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.