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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
KERX
1826
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$375K ﹤0.01%
74,234
– –
AERI
1827
DELISTED
Aerie Pharmaceuticals
AERI
$374K ﹤0.01%
15,349
– –
OSPN icon
1828
OneSpan
OSPN
$624M
$372K ﹤0.01%
22,221
– –
TREE icon
1829
LendingTree
TREE
$461M
$372K ﹤0.01%
4,171
+197
+5% +$20.3K
MWW
1830
DELISTED
Monster Worldwide Inc
MWW
$372K ﹤0.01%
64,970
– –
BLDR icon
1831
Builders FirstSource
BLDR
$7.91B
$371K ﹤0.01%
33,467
– –
ATRI
1832
DELISTED
Atrion Corp
ATRI
$371K ﹤0.01%
974
– –
NSM
1833
DELISTED
Nationstar Mortgage Holdings
NSM
$371K ﹤0.01%
27,734
– –
OME
1834
DELISTED
Omega Protein
OME
$371K ﹤0.01%
16,727
+859
+5% +$17.9K
ALG icon
1835
Alamo Group
ALG
$1.99B
$370K ﹤0.01%
7,108
– –
TMHC
1836
DELISTED
Taylor Morrison
TMHC
$370K ﹤0.01%
23,099
– –
RMAX icon
1837
RE/MAX Holdings
RMAX
$265M
$369K ﹤0.01%
9,904
+2,770
+39% +$104K
CHGG icon
1838
Chegg
CHGG
$89.3M
$368K ﹤0.01%
54,711
– –
FORM icon
1839
FormFactor
FORM
$10.3B
$368K ﹤0.01%
40,836
+1,633
+4% +$13.6K
GSIG
1840
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$367K ﹤0.01%
26,956
– –
HY icon
1841
Hyster-Yale Materials Handling
HY
$617M
$366K ﹤0.01%
6,972
– –
FTD
1842
DELISTED
FTD Companies, Inc. Common Stock
FTD
$366K ﹤0.01%
13,997
– –
NILE
1843
DELISTED
Blue Nile, Inc.
NILE
$366K ﹤0.01%
9,864
– –
BFS
1844
Saul Centers
BFS
$865M
$365K ﹤0.01%
7,121
-243
-3% -$13.2K
BRX icon
1845
Brixmor Property Group
BRX
$9.21B
$364K ﹤0.01%
14,093
+164
+1% +$4.11K
BUSE icon
1846
First Busey Corp
BUSE
$2.58B
$364K ﹤0.01%
17,625
– –
SRC
1847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$364K ﹤0.01%
8,105
+94
+1% +$4.17K
GTY
1848
Getty Realty Corp
GTY
$2.05B
$363K ﹤0.01%
21,169
-245
-1% -$4.1K
XOXO
1849
DELISTED
Xo Group Inc
XOXO
$363K ﹤0.01%
22,587
+5,322
+31% +$84.8K
AXDX
1850
DELISTED
Accelerate Diagnostics
AXDX
$362K ﹤0.01%
1,683
– –
72 73
74
75 76

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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.