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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
AWK icon
1926
American Water Works
AWK
$27.1B
$313K ﹤0.01%
5,246
– –
CRVL icon
1927
CorVel
CRVL
$3.25B
$313K ﹤0.01%
21,381
-2,487
-10% -$30.6K
MRTN icon
1928
Marten Transport
MRTN
$1.24B
$313K ﹤0.01%
44,143
– –
TMUS icon
1929
T-Mobile US
TMUS
$197B
$313K ﹤0.01%
8,003
– –
TXTR
1930
DELISTED
TEXTURA CORPORATION COM
TXTR
$313K ﹤0.01%
14,516
– –
MOD icon
1931
Modine Manufacturing
MOD
$10.8B
$312K ﹤0.01%
34,463
– –
BKS
1932
DELISTED
Barnes & Noble
BKS
$312K ﹤0.01%
35,777
– –
NEO icon
1933
NeoGenomics
NEO
$2.11B
$311K ﹤0.01%
39,514
– –
WMC
1934
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$311K ﹤0.01%
3,045
– –
MBWM icon
1935
Mercantile Bank Corp
MBWM
$1.06B
$310K ﹤0.01%
12,647
– –
TTEC icon
1936
TTEC Holdings
TTEC
$77.4M
$310K ﹤0.01%
11,119
– –
TAST
1937
DELISTED
Carrols Restaurant Group, Inc.
TAST
$310K ﹤0.01%
26,422
– –
OTIC
1938
DELISTED
Otonomy, Inc.
OTIC
$310K ﹤0.01%
11,158
– –
MSEX icon
1939
Middlesex Water
MSEX
$1.11B
$309K ﹤0.01%
11,635
– –
SUPN icon
1940
Supernus Pharmaceuticals
SUPN
$2.74B
$309K ﹤0.01%
22,971
– –
UVSP icon
1941
Univest Financial
UVSP
$1.19B
$309K ﹤0.01%
14,803
– –
ARII
1942
DELISTED
American Railcar Industries, Inc.
ARII
$309K ﹤0.01%
6,666
-280
-4% -$13.9K
AGX icon
1943
Argan
AGX
$7.84B
$308K ﹤0.01%
9,515
– –
AVD icon
1944
American Vanguard Corp
AVD
$62.8M
$308K ﹤0.01%
22,004
– –
PGNX
1945
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$308K ﹤0.01%
50,187
+4,820
+11% +$31.6K
FBC
1946
DELISTED
Flagstar Bancorp, Inc. New
FBC
$308K ﹤0.01%
13,346
-1,351
-9% -$31.1K
RPTP
1947
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$308K ﹤0.01%
59,306
– –
CZR
1948
DELISTED
Caesars Entertainment Corporation
CZR
$308K ﹤0.01%
39,020
– –
CUNB
1949
DELISTED
CU Bancorp
CUNB
$307K ﹤0.01%
12,119
– –
PLOW icon
1950
Douglas Dynamics
PLOW
$967M
$306K ﹤0.01%
14,507
– –
76 77
78
79 80

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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.