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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
FOR icon
2026
Forestar Group
FOR
$1.51B
$278K ﹤0.01%
25,430
+1,160
+5% +$15.1K
PEBO icon
2027
Peoples Bancorp
PEBO
$1.49B
$277K ﹤0.01%
14,697
– –
WHG icon
2028
Westwood Holdings Group
WHG
$184M
$277K ﹤0.01%
5,310
– –
VNDA icon
2029
Vanda Pharmaceuticals
VNDA
$304M
$276K ﹤0.01%
29,606
– –
METR
2030
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$276K ﹤0.01%
8,808
– –
TTMI icon
2031
TTM Technologies
TTMI
$14.6B
$274K ﹤0.01%
42,080
+1,871
+5% +$13.4K
FRC
2032
DELISTED
First Republic Bank
FRC
$274K ﹤0.01%
4,147
– –
IIP
2033
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$274K ﹤0.01%
42,814
+3,219
+8% +$20.6K
CAR icon
2034
Avis
CAR
$4.84B
$273K ﹤0.01%
7,518
-202
-3% -$8.51K
LGIH icon
2035
LGI Homes
LGIH
$1.37B
$273K ﹤0.01%
11,206
– –
IMMR icon
2036
Immersion
IMMR
$248M
$271K ﹤0.01%
23,247
– –
SALE
2037
DELISTED
RetailMeNot, Inc. Series 1
SALE
$271K ﹤0.01%
27,331
– –
MITT
2038
TPG Mortgage Investment Trust
MITT
$214M
$270K ﹤0.01%
7,001
– –
CTRN icon
2039
Citi Trends
CTRN
$621M
$269K ﹤0.01%
12,638
– –
APLE icon
2040
Apple Hospitality REIT
APLE
$3.75B
$268K ﹤0.01%
13,418
+150
+1% +$2.94K
CIVI
2041
DELISTED
Civitas Resources
CIVI
$268K ﹤0.01%
455
+139
+44% +$104K
HLF icon
2042
Herbalife
HLF
$1.28B
$268K ﹤0.01%
9,994
+250
+3% +$6.95K
CIVI
2043
DELISTED
Civitas Solutions, Inc.
CIVI
$268K ﹤0.01%
9,297
– –
PLUG icon
2044
Plug Power
PLUG
$3.21B
$266K ﹤0.01%
125,843
-373
-0.3% -$820
PKOH icon
2045
Park-Ohio Holdings
PKOH
$718M
$265K ﹤0.01%
7,214
– –
OCAT
2046
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$265K ﹤0.01%
+31,487
New +$211K
HLIT icon
2047
Harmonic Inc
HLIT
$1.42B
$264K ﹤0.01%
64,829
+2,400
+4% +$12.8K
LPLA icon
2048
LPL Financial
LPLA
$29.5B
$264K ﹤0.01%
6,180
+166
+3% +$7.07K
AORT icon
2049
Artivion
AORT
$1.39B
$263K ﹤0.01%
24,366
+3,563
+17% +$37.3K
REX icon
2050
REX American Resources
REX
$1.44B
$263K ﹤0.01%
29,154
– –
80 81
82
83 84

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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.