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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
VASC
1801
DELISTED
Vascular Solutions Inc
VASC
$386K ﹤0.01%
11,235
– –
ENTA icon
1802
Enanta Pharmaceuticals
ENTA
$391M
$385K ﹤0.01%
11,660
– –
HDS
1803
DELISTED
HD Supply Holdings, Inc.
HDS
$384K ﹤0.01%
12,776
+341
+3% +$10.2K
ZOES
1804
DELISTED
Zoe's Kitchen, Inc.
ZOES
$384K ﹤0.01%
13,738
– –
UTL icon
1805
Unitil
UTL
$992M
$383K ﹤0.01%
10,670
– –
HRTG icon
1806
Heritage Insurance Holdings
HRTG
$989M
$382K ﹤0.01%
17,521
– –
PRO
1807
DELISTED
PROS Holdings
PRO
$382K ﹤0.01%
16,577
– –
ENT
1808
DELISTED
Global Eagle Entertainment Inc.
ENT
$382K ﹤0.01%
1,548
+348
+29% +$99.3K
WGO icon
1809
Winnebago Industries
WGO
$921M
$381K ﹤0.01%
19,151
– –
SGRY icon
1810
Surgery Partners
SGRY
$1.99B
$380K ﹤0.01%
+18,544
New +$354K
SNEX icon
1811
StoneX
SNEX
$8.05B
$380K ﹤0.01%
57,464
– –
HFWA icon
1812
Heritage Financial
HFWA
$1.23B
$379K ﹤0.01%
20,104
– –
ININ
1813
DELISTED
Interactive Intelligence Group, inc.
ININ
$379K ﹤0.01%
12,051
– –
BANC icon
1814
Banc of California
BANC
$3.11B
$378K ﹤0.01%
25,884
+472
+2% +$6.52K
FARO
1815
DELISTED
Faro Technologies
FARO
$378K ﹤0.01%
12,793
– –
PATK icon
1816
Patrick Industries
PATK
$2.78B
$378K ﹤0.01%
19,562
+797
+4% +$14.8K
ATSG
1817
DELISTED
Air Transport Services Group
ATSG
$378K ﹤0.01%
37,451
– –
RTEC
1818
DELISTED
Rudolph Technologies Inc
RTEC
$378K ﹤0.01%
26,550
+1,101
+4% +$15.1K
MC icon
1819
Moelis & Co
MC
$5.21B
$377K ﹤0.01%
12,936
– –
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
$377K ﹤0.01%
21,117
– –
ARAY icon
1821
Accuray
ARAY
$32.9M
$376K ﹤0.01%
55,663
+458
+0.8% +$2.94K
JBSS icon
1822
John B. Sanfilippo & Son
JBSS
$1.01B
$376K ﹤0.01%
6,950
– –
AMRI
1823
DELISTED
Albany Molecular Research Inc
AMRI
$376K ﹤0.01%
18,917
– –
QTWO icon
1824
Q2 Holdings
QTWO
$4.13B
$375K ﹤0.01%
14,222
– –
UPL
1825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$375K ﹤0.01%
150,082
+42,867
+40% +$200K
71 72
73
74 75

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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.