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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
VMW
1876
DELISTED
VMware, Inc
VMW
$347K ﹤0.01%
6,141
+164
+3% +$10.2K
GABC icon
1877
German American Bancorp
GABC
$1.92B
$345K ﹤0.01%
15,522
– –
TTSH
1878
DELISTED
Tile Shop Holdings
TTSH
$344K ﹤0.01%
20,975
– –
CEVA icon
1879
CEVA Inc
CEVA
$855M
$343K ﹤0.01%
14,672
– –
PARR icon
1880
Par Pacific Holdings
PARR
$4.12B
$343K ﹤0.01%
14,555
– –
BRSS
1881
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$341K ﹤0.01%
15,989
– –
PIR
1882
DELISTED
Pier 1 Imports, Inc.
PIR
$340K ﹤0.01%
3,339
– –
CCG
1883
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$340K ﹤0.01%
49,943
+68
+0.1% +$439
CSII
1884
DELISTED
Cardiovascular Systems, Inc.
CSII
$339K ﹤0.01%
22,441
– –
ACTA
1885
DELISTED
Actua Corp
ACTA
$339K ﹤0.01%
29,626
– –
AMPH icon
1886
Amphastar Pharmaceuticals
AMPH
$858M
$337K ﹤0.01%
23,668
+1,191
+5% +$15.7K
EVC icon
1887
Entravision Communication
EVC
$820M
$337K ﹤0.01%
43,746
+915
+2% +$7.43K
CSV icon
1888
Carriage Services
CSV
$555M
$336K ﹤0.01%
13,946
– –
MCHB
1889
Mechanics Bancorp
MCHB
$3.79B
$336K ﹤0.01%
15,479
– –
HXL icon
1890
Hexcel
HXL
$7.74B
$336K ﹤0.01%
7,223
+193
+3% +$8.92K
NPKI
1891
NPK International
NPKI
$1.18B
$336K ﹤0.01%
63,677
+4,332
+7% +$25K
CWEN.A
1892
DELISTED
Clearway Energy Class A
CWEN.A
$335K ﹤0.01%
24,048
– –
GSBC icon
1893
Great Southern Bancorp
GSBC
$888M
$335K ﹤0.01%
7,394
– –
HVT icon
1894
Haverty Furniture Companies
HVT
$450M
$335K ﹤0.01%
15,623
– –
SUP
1895
DELISTED
Superior Industries International
SUP
$335K ﹤0.01%
18,176
– –
OMED
1896
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$335K ﹤0.01%
14,869
+4,035
+37% +$82.7K
CE icon
1897
Celanese
CE
$4.86B
$334K ﹤0.01%
4,965
+21
+0.4% +$1.43K
UFI icon
1898
UNIFI
UFI
$120M
$333K ﹤0.01%
11,845
– –
LBY
1899
DELISTED
Libbey, Inc.
LBY
$333K ﹤0.01%
15,607
– –
PPLI
1900
People Inc
PPLI
$3.01B
$331K ﹤0.01%
30,820
+823
+3% +$9.53K
74 75
76
77 78

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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.