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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
VRA icon
2101
Vera Bradley
VRA
$94.7M
$245K ﹤0.01%
15,519
+2,595
+20% +$34.1K
ZAGG
2102
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$245K ﹤0.01%
22,432
– –
CRIS icon
2103
Curis
CRIS
$3.91M
$244K ﹤0.01%
42
+6
+17% +$29.3K
TRVN
2104
DELISTED
Trevena, Inc.
TRVN
$244K ﹤0.01%
37
+34
+1,133% +$228K
SGBK
2105
DELISTED
Stonegate Bank
SGBK
$244K ﹤0.01%
7,438
– –
PKE icon
2106
Park Aerospace
PKE
$811M
$243K ﹤0.01%
16,140
– –
SBCF icon
2107
Seacoast Banking Corp of Florida
SBCF
$3.48B
$243K ﹤0.01%
16,237
– –
ONCE
2108
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$243K ﹤0.01%
5,358
– –
ACHC icon
2109
Acadia Healthcare
ACHC
$2.82B
$242K ﹤0.01%
3,874
+104
+3% +$6.78K
ISLE
2110
DELISTED
Isle of Capri Casinos Inc
ISLE
$242K ﹤0.01%
17,379
– –
AKBA icon
2111
Akebia Therapeutics
AKBA
$241M
$241K ﹤0.01%
18,636
+16,684
+855% +$170K
APEI icon
2112
American Public Education
APEI
$828M
$241K ﹤0.01%
12,964
– –
GOOD
2113
Gladstone Commercial Corp
GOOD
$641M
$241K ﹤0.01%
16,537
+58
+0.4% +$869
MG icon
2114
Mistras Group
MG
$584M
$241K ﹤0.01%
12,638
– –
WSBF icon
2115
Waterstone Financial
WSBF
$385M
$241K ﹤0.01%
17,073
+1,028
+6% +$14K
BBSI icon
2116
Barrett Business Services
BBSI
$800M
$240K ﹤0.01%
22,076
– –
BMRC icon
2117
Bank of Marin Bancorp
BMRC
$462M
$240K ﹤0.01%
8,982
– –
FBNC icon
2118
First Bancorp
FBNC
$2.74B
$240K ﹤0.01%
12,799
– –
KBAL
2119
DELISTED
Kimball International
KBAL
$240K ﹤0.01%
24,545
+659
+3% +$7.31K
CDE icon
2120
Coeur Mining
CDE
$19B
$239K ﹤0.01%
96,333
+225
+0.2% +$614
FCBC icon
2121
First Community Bankshares
FCBC
$933M
$239K ﹤0.01%
12,841
– –
NHTC icon
2122
Natural Health Trends
NHTC
$15.4M
$239K ﹤0.01%
7,130
– –
XCRA
2123
DELISTED
Xcerra Corporation
XCRA
$239K ﹤0.01%
39,452
– –
WCIC
2124
DELISTED
WCI Communities, Inc.
WCIC
$239K ﹤0.01%
10,733
– –
CFG icon
2125
Citizens Financial Group
CFG
$31.2B
$238K ﹤0.01%
9,091
– –
83 84
85
86 87

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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.