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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
JPEP
1651
DELISTED
JP Energy Partners LP
JPEP
$476K ﹤0.01%
96,800
-3,200
-3% -$21.5K
NEWP
1652
DELISTED
NEWPORT CORP
NEWP
$476K ﹤0.01%
30,005
– –
GSAT icon
1653
Globalstar
GSAT
$10.8B
$475K ﹤0.01%
21,969
+1,176
+6% +$32.4K
TVTX icon
1654
Travere Therapeutics
TVTX
$5.86B
$475K ﹤0.01%
24,629
– –
KFRC icon
1655
Kforce
KFRC
$1.03B
$473K ﹤0.01%
18,722
– –
MODV
1656
DELISTED
ModivCare
MODV
$473K ﹤0.01%
10,080
– –
NHC icon
1657
National Healthcare
NHC
$3.47B
$473K ﹤0.01%
7,665
– –
MNR
1658
DELISTED
Monmouth Real Estate Investment Corp
MNR
$473K ﹤0.01%
45,182
+59
+0.1% +$609
UNVR
1659
DELISTED
Univar Solutions Inc.
UNVR
$472K ﹤0.01%
+27,732
New +$504K
DEL
1660
DELISTED
Deltic Timber
DEL
$472K ﹤0.01%
8,021
+735
+10% +$45.6K
TPC
1661
Tutor Perini Cor
TPC
$5.05B
$467K ﹤0.01%
27,880
– –
GHDX
1662
DELISTED
Genomic Health, Inc.
GHDX
$466K ﹤0.01%
13,242
– –
ALNY icon
1663
Alnylam Pharmaceuticals
ALNY
$30B
$465K ﹤0.01%
4,943
+121
+3% +$11.2K
NTRI
1664
DELISTED
NutriSystem, Inc.
NTRI
$465K ﹤0.01%
21,488
– –
ATHN
1665
DELISTED
Athenahealth, Inc.
ATHN
$465K ﹤0.01%
2,890
+77
+3% +$11.9K
MIDD icon
1666
Middleby
MIDD
$5.38B
$464K ﹤0.01%
4,297
+115
+3% +$12.8K
PSG
1667
DELISTED
Performance Sports Group Ltd.
PSG
$463K ﹤0.01%
34,712
– –
OSG
1668
Octave Specialty Group
OSG
$210M
$461K ﹤0.01%
32,709
+1,222
+4% +$18.8K
PCTY icon
1669
Paylocity
PCTY
$7.73B
$461K ﹤0.01%
11,365
– –
ILG
1670
DELISTED
ILG, Inc Common Stock
ILG
$461K ﹤0.01%
29,564
– –
WW
1671
DELISTED
WW International
WW
$460K ﹤0.01%
+20,173
New +$380K
CONN
1672
DELISTED
Conn's Inc.
CONN
$460K ﹤0.01%
19,590
– –
LHCG
1673
DELISTED
LHC Group LLC
LHCG
$460K ﹤0.01%
10,163
– –
UTIW
1674
DELISTED
UTI WORLDWIDE INC
UTIW
$459K ﹤0.01%
65,250
– –
AROC icon
1675
Archrock
AROC
$5.84B
$457K ﹤0.01%
60,790
+11,639
+24% +$166K
65 66
67
68 69

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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.