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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
SCLN
1851
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$362K ﹤0.01%
39,372
– –
IBP icon
1852
Installed Building Products
IBP
$6.54B
$361K ﹤0.01%
14,540
– –
EVHC
1853
DELISTED
Envision Healthcare Holdings Inc
EVHC
$361K ﹤0.01%
4,647
+124
+3% +$10.7K
CPF icon
1854
Central Pacific Financial
CPF
$1B
$360K ﹤0.01%
16,358
– –
HZO icon
1855
MarineMax
HZO
$1.15B
$360K ﹤0.01%
19,527
– –
MSFG
1856
DELISTED
MainSource Financial Group Inc
MSFG
$360K ﹤0.01%
15,755
– –
CBZ icon
1857
CBIZ
CBZ
$2.96B
$358K ﹤0.01%
36,354
+4,257
+13% +$45.1K
AMCC
1858
DELISTED
Applied Micro Circuits Corporation New
AMCC
$357K ﹤0.01%
55,973
+5,934
+12% +$40K
INO icon
1859
Inovio Pharmaceuticals
INO
$93M
$356K ﹤0.01%
4,413
– –
BMTC
1860
DELISTED
Bryn Mawr Bank Corp
BMTC
$356K ﹤0.01%
12,392
– –
HAYN
1861
DELISTED
Haynes International, Inc.
HAYN
$355K ﹤0.01%
9,678
– –
SGEN
1862
DELISTED
Seagen Inc. Common Stock
SGEN
$355K ﹤0.01%
7,906
+983
+14% +$40.9K
AMC icon
1863
AMC Entertainment Holdings
AMC
$2.35B
$352K ﹤0.01%
1,467
– –
LL
1864
DELISTED
LL Flooring Holdings, Inc.
LL
$351K ﹤0.01%
20,221
– –
KELYA icon
1865
Kelly Services Class A
KELYA
$566M
$350K ﹤0.01%
21,698
– –
PAHC icon
1866
Phibro Animal Health
PAHC
$1.38B
$350K ﹤0.01%
11,623
– –
CXO
1867
DELISTED
CONCHO RESOURCES INC.
CXO
$350K ﹤0.01%
3,766
+267
+8% +$28.6K
DATA
1868
DELISTED
Tableau Software, Inc.
DATA
$350K ﹤0.01%
3,714
+99
+3% +$8.89K
RMTI icon
1869
Rockwell Medical
RMTI
$30.9M
$349K ﹤0.01%
310
– –
SRCE icon
1870
1st Source
SRCE
$2.13B
$349K ﹤0.01%
11,305
-1,312
-10% -$42K
BLT
1871
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$349K ﹤0.01%
35,548
+734
+2% +$5.01K
COBZ
1872
DELISTED
CoBiz Financial,Inc
COBZ
$349K ﹤0.01%
26,014
– –
CCK icon
1873
Crown Holdings
CCK
$12.9B
$348K ﹤0.01%
6,864
+122
+2% +$6.21K
KAI icon
1874
Kadant
KAI
$3.91B
$347K ﹤0.01%
8,549
– –
VC icon
1875
Visteon
VC
$2.86B
$347K ﹤0.01%
3,031
+82
+3% +$9.28K
73 74
75
76 77

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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.