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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
INGN icon
1676
Inogen
INGN
$154M
$457K ﹤0.01%
11,388
– –
FTK icon
1677
Flotek Industries
FTK
$1.35B
$455K ﹤0.01%
6,623
– –
LXRX icon
1678
Lexicon Pharmaceuticals
LXRX
$1.04B
$454K ﹤0.01%
34,124
+6,666
+24% +$82K
P
1679
Everpure Inc
P
$37B
$454K ﹤0.01%
+29,181
New +$495K
RVNC
1680
DELISTED
Revance Therapeutics, Inc.
RVNC
$454K ﹤0.01%
13,299
+2,190
+20% +$75.9K
BMCH
1681
DELISTED
BMC Stock Holdings, Inc
BMCH
$453K ﹤0.01%
27,029
+16,040
+146% +$271K
TCBK icon
1682
TriCo Bancshares
TCBK
$1.84B
$452K ﹤0.01%
16,484
– –
FFG
1683
DELISTED
FBL Financial Group
FFG
$451K ﹤0.01%
7,087
-213
-3% -$13.7K
TTI icon
1684
TETRA Technologies
TTI
$1.29B
$450K ﹤0.01%
59,900
– –
EIGI
1685
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$449K ﹤0.01%
41,121
– –
SGYP
1686
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$449K ﹤0.01%
79,239
+17,578
+29% +$107K
SNDA icon
1687
Sonida Senior Living
SNDA
$1.88B
$448K ﹤0.01%
1,431
– –
SSTK icon
1688
Shutterstock
SSTK
$217M
$448K ﹤0.01%
13,863
– –
WIN
1689
DELISTED
Windstream Holdings Inc
WIN
$447K ﹤0.01%
13,873
+821
+6% +$26.4K
OUTR
1690
DELISTED
OUTERWALL INC
OUTR
$447K ﹤0.01%
12,241
– –
ECHO
1691
DELISTED
Echo Global Logistics, Inc.
ECHO
$446K ﹤0.01%
21,886
– –
CNOB icon
1692
Center Bancorp
CNOB
$1.81B
$445K ﹤0.01%
23,812
+4,584
+24% +$84.7K
BDBD
1693
DELISTED
BOULDER BRANDS INC
BDBD
$445K ﹤0.01%
40,490
– –
QDEL icon
1694
QuidelOrtho
QDEL
$1.02B
$444K ﹤0.01%
20,948
– –
PRFT
1695
DELISTED
Perficient Inc
PRFT
$444K ﹤0.01%
25,912
– –
ARMK icon
1696
Aramark
ARMK
$16.1B
$443K ﹤0.01%
19,023
+490
+3% +$11.2K
DHIL
1697
DELISTED
Diamond Hill
DHIL
$443K ﹤0.01%
2,342
– –
TOWR
1698
DELISTED
Tower International, Inc.
TOWR
$443K ﹤0.01%
15,499
– –
ATRC icon
1699
AtriCure
ATRC
$2.22B
$442K ﹤0.01%
19,686
– –
OMER icon
1700
Omeros
OMER
$1.26B
$442K ﹤0.01%
28,078
– –
66 67
68
69 70

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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.