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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
SBH icon
1901
Sally Beauty Holdings
SBH
$1.55B
$330K ﹤0.01%
11,819
+316
+3% +$7.93K
EPZM
1902
DELISTED
Epizyme, Inc
EPZM
$330K ﹤0.01%
20,594
– –
SFS
1903
DELISTED
Smart & Final Stores, Inc.
SFS
$330K ﹤0.01%
18,144
– –
MRTX
1904
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$328K ﹤0.01%
10,368
+2,664
+35% +$94.1K
MGM icon
1905
MGM Resorts International
MGM
$11.1B
$327K ﹤0.01%
14,410
+62
+0.4% +$1.37K
ARNA
1906
DELISTED
Arena Pharmaceuticals Inc
ARNA
$327K ﹤0.01%
17,211
+139
+0.8% +$2.83K
NMBL
1907
DELISTED
Nimble Storage, Inc.
NMBL
$326K ﹤0.01%
35,433
-4,658
-12% -$80K
PEN icon
1908
Penumbra
PEN
$12.9B
$325K ﹤0.01%
+6,040
New +$274K
ANH
1909
DELISTED
Anworth Mortgage Asset Corporation
ANH
$324K ﹤0.01%
74,441
– –
BHR
1910
Braemar Hotels & Resorts
BHR
$139M
$323K ﹤0.01%
22,506
+43
+0.2% +$617
SP
1911
DELISTED
SP Plus Corporation
SP
$322K ﹤0.01%
13,471
– –
YELL
1912
DELISTED
Yellow Corporation Common Stock
YELL
$322K ﹤0.01%
22,729
– –
CTT
1913
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$320K ﹤0.01%
28,279
+652
+2% +$7.2K
TVTY
1914
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$319K ﹤0.01%
24,763
– –
BANF icon
1915
BancFirst
BANF
$3.89B
$318K ﹤0.01%
10,856
– –
REGI
1916
DELISTED
Renewable Energy Group, Inc.
REGI
$318K ﹤0.01%
34,254
– –
HTO
1917
H2O America
HTO
$2.65B
$317K ﹤0.01%
10,688
– –
NAV
1918
DELISTED
Navistar International
NAV
$317K ﹤0.01%
35,903
– –
ATRA icon
1919
Atara Biotherapeutics
ATRA
$76.7M
$316K ﹤0.01%
478
– –
NPK icon
1920
National Presto Industries
NPK
$987M
$316K ﹤0.01%
3,819
– –
SCMP
1921
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$316K ﹤0.01%
18,274
– –
LNW
1922
DELISTED
Light & Wonder
LNW
$315K ﹤0.01%
35,147
– –
SPOK icon
1923
Spok Holdings
SPOK
$230M
$315K ﹤0.01%
17,180
– –
DTSI
1924
DELISTED
DTS, Inc.
DTSI
$315K ﹤0.01%
13,949
– –
MYRG icon
1925
MYR Group
MYRG
$5.1B
$314K ﹤0.01%
15,227
– –
75 76
77
78 79

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AFS
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BAM
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BCM
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ECH
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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.