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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
ARRY
1751
DELISTED
Array Biopharma Inc
ARRY
$410K ﹤0.01%
97,260
– –
PDLI
1752
DELISTED
PDL BioPharma, Inc.
PDLI
$409K ﹤0.01%
115,462
– –
ANIK icon
1753
Anika Therapeutics
ANIK
$283M
$408K ﹤0.01%
10,704
+358
+3% +$13.7K
FIZZ icon
1754
National Beverage
FIZZ
$2.93B
$408K ﹤0.01%
17,946
-3,396
-16% -$65.9K
GTLS
1755
DELISTED
Chart Industries
GTLS
$408K ﹤0.01%
22,737
– –
TRST
1756
Trustco Bank Corp NY
TRST
$971M
$408K ﹤0.01%
13,283
– –
UBA
1757
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$407K ﹤0.01%
21,141
+24
+0.1% +$474
DCOM
1758
DELISTED
Dime Community Bancshares
DCOM
$407K ﹤0.01%
23,257
– –
MTRN icon
1759
Materion
MTRN
$5.88B
$406K ﹤0.01%
14,498
-1,179
-8% -$35.6K
KRA
1760
DELISTED
Kraton Corporation
KRA
$406K ﹤0.01%
24,427
– –
ADAM
1761
Adamas Trust
ADAM
$907M
$405K ﹤0.01%
19,003
– –
BFX
1762
DELISTED
BowFlex Inc.
BFX
$404K ﹤0.01%
24,174
– –
HEES
1763
DELISTED
H&E Equipment Services
HEES
$403K ﹤0.01%
23,039
– –
NWLI
1764
DELISTED
National Western Life Group, Inc. Class A
NWLI
$402K ﹤0.01%
+1,596
New +$406K
LORL
1765
DELISTED
Loral Space and Communications, Inc.
LORL
$402K ﹤0.01%
9,882
– –
WAC
1766
DELISTED
Walter Investment Mgt Corp
WAC
$402K ﹤0.01%
28,243
– –
ALJ
1767
DELISTED
Alon USA Energy Inc
ALJ
$402K ﹤0.01%
27,066
+4,630
+21% +$77.5K
HSTM icon
1768
HealthStream
HSTM
$849M
$401K ﹤0.01%
18,235
– –
MPAA icon
1769
Motorcar Parts of America
MPAA
$235M
$401K ﹤0.01%
11,860
– –
THR
1770
DELISTED
Thermon Group Holdings
THR
$401K ﹤0.01%
23,715
– –
AVX
1771
DELISTED
AVX Corporation
AVX
$401K ﹤0.01%
32,999
+517
+2% +$6.83K
UTEK
1772
DELISTED
Ultratech Inc.
UTEK
$401K ﹤0.01%
20,234
– –
TAL
1773
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$401K ﹤0.01%
25,190
– –
GFF icon
1774
Griffon
GFF
$4.8B
$400K ﹤0.01%
22,474
– –
BH icon
1775
Biglari Holdings Class B
BH
$1.22B
$399K ﹤0.01%
1,836
– –
69 70
71
72 73

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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.