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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
PGC icon
2151
Peapack-Gladstone Financial
PGC
$822M
$232K ﹤0.01%
11,231
– –
VOYA icon
2152
Voya Financial
VOYA
$9.16B
$232K ﹤0.01%
6,278
-397
-6% -$15.7K
ABCW
2153
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$232K ﹤0.01%
5,324
– –
TDW icon
2154
Tidewater
TDW
$4.55B
$231K ﹤0.01%
1,028
– –
GBT
2155
DELISTED
Global Blood Therapeutics, Inc.
GBT
$231K ﹤0.01%
+7,158
New +$310K
APTS
2156
DELISTED
Preferred Apartment Communities, Inc.
APTS
$231K ﹤0.01%
17,680
+29
+0.2% +$335
DAKT icon
2157
Daktronics
DAKT
$988M
$230K ﹤0.01%
26,414
– –
UAM
2158
DELISTED
Universal American Corp
UAM
$230K ﹤0.01%
32,877
– –
LGF
2159
DELISTED
Lions Gate Entertainment
LGF
$230K ﹤0.01%
7,113
+190
+3% +$6.99K
NVEC icon
2160
NVE Corp
NVEC
$563M
$229K ﹤0.01%
4,085
– –
IMMU
2161
DELISTED
Immunomedics Inc
IMMU
$229K ﹤0.01%
74,458
-475
-0.6% -$1.33K
LIOX
2162
DELISTED
Lionbridge Technologies
LIOX
$229K ﹤0.01%
46,673
– –
OPK icon
2163
Opko Health
OPK
$1.04B
$228K ﹤0.01%
22,684
+607
+3% +$6.08K
AUD
2164
DELISTED
Audacy, Inc.
AUD
$228K ﹤0.01%
20,318
– –
UDF
2165
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$228K ﹤0.01%
20,772
+1,131
+6% +$18.2K
AROW icon
2166
Arrow Financial
AROW
$723M
$227K ﹤0.01%
10,607
-1
-0% -$22
MCRB icon
2167
Seres Therapeutics
MCRB
$45M
$227K ﹤0.01%
+323
New +$212K
AEPI
2168
DELISTED
AEP Industries Inc
AEPI
$227K ﹤0.01%
2,945
– –
AGEN
2169
Agenus
AGEN
$315M
$226K ﹤0.01%
2,534
– –
BNED icon
2170
Barnes & Noble Education
BNED
$424M
$226K ﹤0.01%
227
-10
-4% -$12.6K
PDM
2171
Piedmont Realty Trust
PDM
$1.2B
$226K ﹤0.01%
11,981
-422
-3% -$8.07K
ARDX icon
2172
Ardelyx
ARDX
$1.01B
$225K ﹤0.01%
12,426
– –
BAH icon
2173
Booz Allen Hamilton
BAH
$9.43B
$225K ﹤0.01%
7,278
+189
+3% +$5.49K
CASH icon
2174
Pathward Financial
CASH
$1.79B
$225K ﹤0.01%
14,721
– –
TVRD
2175
Tvardi Therapeutics
TVRD
$22.1M
$225K ﹤0.01%
371
+25
+7% +$13.7K
85 86
87
88 89

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KSCM
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AFS
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BAM
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BCM
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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.