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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
LE icon
1976
Lands' End
LE
$390M
$296K ﹤0.01%
12,629
– –
HTB
1977
HomeTrust Bancshares
HTB
$837M
$296K ﹤0.01%
14,596
– –
SIX
1978
DELISTED
Six Flags Entertainment Corp.
SIX
$296K ﹤0.01%
5,389
+144
+3% +$7.44K
RLD
1979
DELISTED
REALD INC COM STK
RLD
$296K ﹤0.01%
28,040
– –
ORBC
1980
DELISTED
ORBCOMM, Inc.
ORBC
$296K ﹤0.01%
40,946
– –
NSA
1981
DELISTED
National Storage Affiliates Trust
NSA
$295K ﹤0.01%
17,206
+3,736
+28% +$58.4K
XNCR icon
1982
Xencor
XNCR
$1.71B
$295K ﹤0.01%
20,187
– –
IPAR icon
1983
Interparfums
IPAR
$3.7B
$294K ﹤0.01%
12,346
– –
WSR
1984
DELISTED
Whitestone REIT
WSR
$294K ﹤0.01%
24,447
+9,490
+63% +$114K
QUOT
1985
DELISTED
Quotient Technology Inc
QUOT
$294K ﹤0.01%
43,137
– –
FNHC
1986
DELISTED
FedNat Holding Company Common Stock
FNHC
$294K ﹤0.01%
9,939
– –
SQI
1987
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$294K ﹤0.01%
22,698
+2,320
+11% +$27.8K
NTK
1988
DELISTED
NORTEK INC COM NEW (DE)
NTK
$293K ﹤0.01%
6,722
– –
POWR
1989
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$293K ﹤0.01%
19,439
– –
ALLY icon
1990
Ally Financial
ALLY
$13.6B
$292K ﹤0.01%
15,668
+71
+0.5% +$1.41K
PETS icon
1991
PetMed Express
PETS
$43.4M
$292K ﹤0.01%
17,011
– –
EQC
1992
DELISTED
Equity Commonwealth
EQC
$291K ﹤0.01%
10,501
-55
-0.5% -$1.54K
INFI
1993
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$291K ﹤0.01%
37,083
+1,363
+4% +$11.7K
SRI icon
1994
Stoneridge
SRI
$201M
$290K ﹤0.01%
19,566
– –
VIRT icon
1995
Virtu Financial
VIRT
$5.05B
$290K ﹤0.01%
12,799
-2,905
-18% -$66.7K
RPAI
1996
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$289K ﹤0.01%
19,534
+233
+1% +$3.45K
KOP icon
1997
Koppers
KOP
$874M
$288K ﹤0.01%
15,760
– –
CMRX
1998
DELISTED
Chimerix, Inc.
CMRX
$288K ﹤0.01%
32,126
– –
CYTK icon
1999
Cytokinetics
CYTK
$10.2B
$287K ﹤0.01%
27,453
+4,112
+18% +$40.3K
PFBC icon
2000
Preferred Bank
PFBC
$1.28B
$287K ﹤0.01%
8,697
-1,147
-12% -$38.8K
78 79
80
81 82

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BAM
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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.