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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
BG icon
2001
Bunge Global
BG
$21.7B
$286K ﹤0.01%
4,187
– –
LPSN icon
2002
LivePerson
LPSN
$35.9M
$285K ﹤0.01%
2,810
– –
AMTG
2003
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$285K ﹤0.01%
23,887
– –
ATEX icon
2004
Anterix
ATEX
$1.79B
$284K ﹤0.01%
10,342
– –
TESO
2005
DELISTED
Tesco Corp
TESO
$284K ﹤0.01%
39,179
+11,015
+39% +$86.1K
CMCO icon
2006
Columbus McKinnon
CMCO
$550M
$283K ﹤0.01%
14,998
– –
FISI icon
2007
Financial Institutions
FISI
$825M
$283K ﹤0.01%
10,092
– –
FNF icon
2008
Fidelity National Financial
FNF
$13.1B
$283K ﹤0.01%
11,777
– –
CTWS
2009
DELISTED
Connecticut Water Service Inc
CTWS
$283K ﹤0.01%
7,445
– –
RDUS
2010
DELISTED
Radius Recycling
RDUS
$282K ﹤0.01%
19,648
– –
AKS
2011
DELISTED
AK Steel Holding Corp
AKS
$282K ﹤0.01%
125,780
+108
+0.1% +$271
FRP
2012
DELISTED
Fairpoint Communications, Inc.
FRP
$282K ﹤0.01%
17,521
– –
MMI icon
2013
Marcus & Millichap
MMI
$1.2B
$281K ﹤0.01%
9,657
-291
-3% -$10.8K
SPPI
2014
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$281K ﹤0.01%
46,555
– –
ITC
2015
DELISTED
ITC HOLDINGS CORP
ITC
$281K ﹤0.01%
7,147
+114
+2% +$3.96K
CSBK
2016
DELISTED
Clifton Bancorp Inc.
CSBK
$281K ﹤0.01%
19,586
– –
HCI icon
2017
HCI Group
HCI
$2.32B
$279K ﹤0.01%
7,994
+2,586
+48% +$101K
HWKN icon
2018
Hawkins
HWKN
$2.67B
$279K ﹤0.01%
15,592
– –
IOVA icon
2019
Iovance Biotherapeutics
IOVA
$2.95B
$279K ﹤0.01%
36,097
+4,242
+13% +$29.4K
ONTO icon
2020
Onto Innovation
ONTO
$20.6B
$279K ﹤0.01%
18,427
-2,239
-11% -$32.6K
OSUR icon
2021
OraSure Technologies
OSUR
$277M
$279K ﹤0.01%
43,333
– –
RYAM icon
2022
Rayonier Advanced Materials
RYAM
$570M
$279K ﹤0.01%
28,479
+4,107
+17% +$38.3K
PFC
2023
DELISTED
Premier Financial Corp. Common Stock
PFC
$279K ﹤0.01%
14,762
– –
DFRG
2024
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$279K ﹤0.01%
17,392
– –
NBBC
2025
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$279K ﹤0.01%
22,935
– –
79 80
81
82 83

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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.