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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
NVRI icon
1701
Enviri
NVRI
$583M
$439K ﹤0.01%
55,771
– –
LDL
1702
DELISTED
Lydall, Inc.
LDL
$439K ﹤0.01%
12,387
-1,188
-9% -$40.7K
ITG
1703
DELISTED
Investment Technology Group Inc
ITG
$439K ﹤0.01%
25,804
+1,340
+5% +$23.3K
SBSI icon
1704
Southside Bancshares
SBSI
$979M
$438K ﹤0.01%
19,632
-989
-5% -$24.7K
SGMO
1705
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$437K ﹤0.01%
47,865
– –
RAD
1706
DELISTED
Rite Aid Corporation
RAD
$437K ﹤0.01%
2,787
+59
+2% +$8.73K
CDR
1707
DELISTED
Cedar Realty Trust, Inc
CDR
$437K ﹤0.01%
9,358
+11
+0.1% +$504
CNS icon
1708
Cohen & Steers
CNS
$4.36B
$436K ﹤0.01%
14,307
– –
MTRX icon
1709
Matrix Service
MTRX
$330M
$436K ﹤0.01%
21,250
+654
+3% +$14.7K
RGP icon
1710
Resources Connection
RGP
$144M
$436K ﹤0.01%
26,685
+3,959
+17% +$69.2K
DERM
1711
DELISTED
Dermira, Inc.
DERM
$436K ﹤0.01%
12,609
+2,610
+26% +$74.9K
MESG
1712
DELISTED
XURA INC COM (DE)
MESG
$436K ﹤0.01%
17,741
– –
WASH icon
1713
Washington Trust Bancorp
WASH
$750M
$435K ﹤0.01%
11,019
– –
MRCY icon
1714
Mercury Systems
MRCY
$6.7B
$434K ﹤0.01%
23,641
– –
EGL
1715
DELISTED
Engility Holdings, Inc.
EGL
$434K ﹤0.01%
13,355
– –
HRI icon
1716
Herc Holdings
HRI
$5.63B
$433K ﹤0.01%
10,141
+271
+3% +$13.6K
QUAD icon
1717
Quad
QUAD
$507M
$433K ﹤0.01%
46,583
– –
SBY
1718
DELISTED
Silver Bay Realty Trust Corp.
SBY
$433K ﹤0.01%
27,658
-2,312
-8% -$36.8K
IQNT
1719
DELISTED
Inteliquent, Inc.
IQNT
$433K ﹤0.01%
24,346
– –
CASS icon
1720
Cass Information Systems
CASS
$742M
$432K ﹤0.01%
11,071
– –
RAVN
1721
DELISTED
Raven Industries Inc
RAVN
$432K ﹤0.01%
27,697
– –
RSE
1722
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$431K ﹤0.01%
29,604
+37
+0.1% +$604
TBRG
1723
DELISTED
TruBridge
TBRG
$428K ﹤0.01%
8,604
– –
HNGR
1724
DELISTED
Hanger Inc.
HNGR
$428K ﹤0.01%
26,034
– –
RENT
1725
DELISTED
RENTRAK CORP
RENT
$428K ﹤0.01%
9,014
– –
67 68
69
70 71

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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.