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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
CMTL icon
2126
Comtech Telecommunications
CMTL
$52.7M
$238K ﹤0.01%
11,846
– –
CNR
2127
DELISTED
Cornerstone Building Brands, Inc.
CNR
$238K ﹤0.01%
19,215
+2,786
+17% +$31.8K
TNGO
2128
DELISTED
Tangoe, Inc.
TNGO
$238K ﹤0.01%
28,397
– –
XNPT
2129
DELISTED
XENOPORT, INC.
XNPT
$238K ﹤0.01%
43,296
– –
LJPC
2130
DELISTED
La Jolla Pharmaceutical Company
LJPC
$238K ﹤0.01%
8,820
– –
BZH icon
2131
Beazer Homes USA
BZH
$874M
$237K ﹤0.01%
20,633
– –
CALX icon
2132
Calix
CALX
$2.51B
$237K ﹤0.01%
30,094
– –
YORW icon
2133
York Water
YORW
$536M
$237K ﹤0.01%
9,508
– –
ZUMZ icon
2134
Zumiez
ZUMZ
$319M
$237K ﹤0.01%
15,652
– –
AT
2135
DELISTED
Atlantic Power Corporation
AT
$237K ﹤0.01%
86,446
+259
+0.3% +$515
STFC
2136
DELISTED
State Auto Financial Corp
STFC
$237K ﹤0.01%
11,516
– –
RNET
2137
DELISTED
RigNet, Inc.
RNET
$236K ﹤0.01%
11,427
– –
ICON
2138
DELISTED
Iconix Brand Group, Inc.
ICON
$236K ﹤0.01%
3,451
– –
FORR icon
2139
Forrester Research
FORR
$224M
$235K ﹤0.01%
8,237
– –
GPK icon
2140
Graphic Packaging
GPK
$3.51B
$235K ﹤0.01%
18,282
+381
+2% +$5.12K
XENT
2141
DELISTED
Intersect ENT, Inc
XENT
$235K ﹤0.01%
10,449
– –
BPMC
2142
DELISTED
Blueprint Medicines
BPMC
$234K ﹤0.01%
8,883
– –
OPLN
2143
Openlane
OPLN
$4.33B
$234K ﹤0.01%
16,682
+254
+2% +$3.6K
MTUS icon
2144
Metallus
MTUS
$892M
$234K ﹤0.01%
27,970
– –
NPTN
2145
DELISTED
NEOPHOTONICS CORP
NPTN
$234K ﹤0.01%
21,562
+489
+2% +$4.42K
TIS
2146
DELISTED
Orchids Paper Products, Inc.
TIS
$234K ﹤0.01%
7,569
– –
ANIP icon
2147
ANI Pharmaceuticals
ANIP
$1.72B
$233K ﹤0.01%
5,169
– –
CZR icon
2148
Caesars Entertainment
CZR
$6.04B
$233K ﹤0.01%
21,186
+2,976
+16% +$28.8K
HBNC icon
2149
Horizon Bancorp
HBNC
$1.05B
$233K ﹤0.01%
18,731
– –
NGS icon
2150
Natural Gas Services Group
NGS
$474M
$233K ﹤0.01%
10,461
– –
84 85
86
87 88

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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.