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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
SFM icon
1951
Sprouts Farmers Market
SFM
$7.71B
$306K ﹤0.01%
11,492
+307
+3% +$7.26K
EPIQ
1952
DELISTED
EPIQ SYSTEMS INC
EPIQ
$306K ﹤0.01%
23,402
– –
NNBR icon
1953
NN Inc
NNBR
$298M
$305K ﹤0.01%
19,126
– –
THFF icon
1954
First Financial Corp
THFF
$975M
$305K ﹤0.01%
8,964
– –
RSO
1955
DELISTED
Resource Capital Corp.
RSO
$305K ﹤0.01%
23,869
-1
-0% -$12
EXTR icon
1956
Extreme Networks
EXTR
$3.16B
$304K ﹤0.01%
74,603
– –
GTT
1957
DELISTED
GTT Communications, Inc.
GTT
$304K ﹤0.01%
17,808
– –
MOV icon
1958
Movado Group
MOV
$796M
$303K ﹤0.01%
11,791
+1,134
+11% +$29.6K
TGTX icon
1959
TG Therapeutics
TGTX
$7.34B
$303K ﹤0.01%
25,432
– –
TMX
1960
DELISTED
Terminix Global Holdings, Inc.
TMX
$302K ﹤0.01%
11,498
+308
+3% +$7.47K
WPP
1961
DELISTED
WAUSAU PAPER CORP.
WPP
$302K ﹤0.01%
29,513
– –
ANGI icon
1962
Angi Inc
ANGI
$196M
$301K ﹤0.01%
3,215
– –
AVTA
1963
DELISTED
Avantax, Inc. Common Stock
AVTA
$301K ﹤0.01%
30,671
– –
HIFR
1964
DELISTED
InfraREIT, Inc.
HIFR
$301K ﹤0.01%
16,281
– –
PGND
1965
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$301K ﹤0.01%
9,543
– –
IIIN icon
1966
Insteel Industries
IIIN
$634M
$300K ﹤0.01%
14,327
– –
ON icon
1967
ON Semiconductor
ON
$31.8B
$300K ﹤0.01%
30,658
+794
+3% +$8.35K
KCG
1968
DELISTED
KCG Holdings, Inc.
KCG
$300K ﹤0.01%
24,335
– –
COWN
1969
DELISTED
Cowen Inc. Class A Common Stock
COWN
$300K ﹤0.01%
19,555
– –
LBAI
1970
DELISTED
Lakeland Bancorp Inc
LBAI
$299K ﹤0.01%
25,361
-1
-0% -$12
BHBK
1971
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$299K ﹤0.01%
19,547
– –
HCKT icon
1972
Hackett Group
HCKT
$277M
$297K ﹤0.01%
18,511
– –
DCOM icon
1973
Dime Commercial Bancshares
DCOM
$1.82B
$296K ﹤0.01%
9,719
– –
DHX icon
1974
DHI Group
DHX
$174M
$296K ﹤0.01%
32,232
+5,007
+18% +$44.6K
HR icon
1975
Healthcare Realty
HR
$6.58B
$296K ﹤0.01%
10,968
+147
+1% +$3.79K
77 78
79
80 81

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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.