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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
SHOE
2051
Shoe Station Group
SHOE
$415M
$263K ﹤0.01%
22,634
– –
MED icon
2052
Medifast
MED
$128M
$262K ﹤0.01%
8,610
+1,525
+22% +$45.4K
TG icon
2053
Tredegar Corp
TG
$278M
$262K ﹤0.01%
19,245
– –
ZAYO
2054
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$262K ﹤0.01%
9,871
+249
+3% +$6.32K
NRF
2055
DELISTED
NorthStar Realty Finance Corp.
NRF
$262K ﹤0.01%
15,369
+523
+4% +$10.5K
PRTY
2056
DELISTED
Party City Holdco Inc.
PRTY
$261K ﹤0.01%
20,229
– –
LION
2057
DELISTED
Fidelity Southern Corporation
LION
$261K ﹤0.01%
11,709
-1,311
-10% -$28.3K
BKMU
2058
DELISTED
Bank Mutual Corp
BKMU
$261K ﹤0.01%
33,520
+4,871
+17% +$36.7K
AFAM
2059
DELISTED
Almost Family Inc
AFAM
$261K ﹤0.01%
6,818
+337
+5% +$13.6K
MCS icon
2060
Marcus Corp
MCS
$929M
$260K ﹤0.01%
13,716
– –
SCNB
2061
DELISTED
Suffolk Bancorp
SCNB
$260K ﹤0.01%
9,163
– –
IL
2062
DELISTED
IntraLinks Holdings Inc.
IL
$260K ﹤0.01%
28,675
– –
REV
2063
DELISTED
Revlon, Inc.
REV
$260K ﹤0.01%
9,326
– –
CAC icon
2064
Camden National
CAC
$996M
$259K ﹤0.01%
8,823
– –
NLY icon
2065
Annaly Capital Management
NLY
$17.6B
$259K ﹤0.01%
6,907
– –
SGNT
2066
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$259K ﹤0.01%
16,255
– –
LNG icon
2067
Cheniere Energy
LNG
$55B
$257K ﹤0.01%
6,897
– –
CXP
2068
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$257K ﹤0.01%
10,959
+113
+1% +$2.75K
CRR
2069
DELISTED
Carbo Ceramics Inc.
CRR
$256K ﹤0.01%
14,888
– –
OCLR
2070
DELISTED
Oclaro Inc.
OCLR
$256K ﹤0.01%
73,435
+287
+0.4% +$897
RBBN icon
2071
Ribbon Communications
RBBN
$377M
$255K ﹤0.01%
35,788
– –
IMS
2072
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$255K ﹤0.01%
10,019
+268
+3% +$7.49K
PLNT icon
2073
Planet Fitness
PLNT
$3.71B
$254K ﹤0.01%
+16,274
New +$260K
TTPH
2074
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$254K ﹤0.01%
1,265
– –
ZGNX
2075
DELISTED
Zogenix, Inc.
ZGNX
$254K ﹤0.01%
17,221
– –
81 82
83
84 85

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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.