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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
CTRE icon
1776
CareTrust REIT
CTRE
$9.18B
$399K ﹤0.01%
36,406
+46
+0.1% +$508
GRC icon
1777
Gorman-Rupp
GRC
$2.11B
$399K ﹤0.01%
14,915
– –
SAIA icon
1778
Saia
SAIA
$10.1B
$398K ﹤0.01%
17,888
– –
AVAV icon
1779
AeroVironment
AVAV
$9.59B
$397K ﹤0.01%
13,488
– –
RGS icon
1780
Regis Corp
RGS
$70.1M
$397K ﹤0.01%
1,404
– –
CBPX
1781
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$397K ﹤0.01%
22,726
– –
CPLA
1782
DELISTED
Capella Education Company
CPLA
$397K ﹤0.01%
8,591
– –
FIBK icon
1783
First Interstate BancSystem
FIBK
$3.7B
$396K ﹤0.01%
13,621
– –
IQV icon
1784
IQVIA
IQV
$39.8B
$394K ﹤0.01%
5,742
+150
+3% +$10.3K
AHT
1785
Ashford Hospitality Trust
AHT
$20.2M
$393K ﹤0.01%
63
– –
SAAS
1786
DELISTED
inContact, Inc.
SAAS
$393K ﹤0.01%
41,154
– –
EFSC icon
1787
Enterprise Financial Services Corp
EFSC
$2.4B
$392K ﹤0.01%
13,842
+1,747
+14% +$49.1K
EBF icon
1788
Ennis
EBF
$559M
$391K ﹤0.01%
20,295
– –
CHUY
1789
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$391K ﹤0.01%
12,464
– –
SSNC icon
1790
SS&C Technologies
SSNC
$19.3B
$390K ﹤0.01%
11,412
+290
+3% +$10.3K
WMK icon
1791
Weis Markets
WMK
$1.77B
$390K ﹤0.01%
8,810
– –
SHOR
1792
DELISTED
ShoreTel, Inc.
SHOR
$390K ﹤0.01%
44,124
– –
HSII
1793
DELISTED
Heidrick & Struggles
HSII
$389K ﹤0.01%
14,275
– –
PRSU
1794
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$389K ﹤0.01%
13,763
– –
CCRN
1795
DELISTED
Cross Country Healthcare
CCRN
$388K ﹤0.01%
23,697
-775
-3% -$12.3K
PLUS icon
1796
ePlus
PLUS
$2.31B
$388K ﹤0.01%
16,636
+1,844
+12% +$41.4K
PPBI
1797
DELISTED
Pacific Premier Bancorp
PPBI
$388K ﹤0.01%
18,237
+4,075
+29% +$89.6K
PGTI
1798
DELISTED
PGT, Inc.
PGTI
$388K ﹤0.01%
34,068
– –
SYBT icon
1799
Stock Yards Bancorp
SYBT
$2.64B
$387K ﹤0.01%
15,375
– –
SSNI
1800
DELISTED
Silver Spring Networks, Inc.
SSNI
$386K ﹤0.01%
26,780
– –
70 71
72
73 74

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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.