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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
WLH
2176
DELISTED
WILLIAM LYON HOMES
WLH
$225K ﹤0.01%
13,646
– –
KPTI icon
2177
Karyopharm Therapeutics
KPTI
$45.1M
$224K ﹤0.01%
1,128
– –
MLAB icon
2178
Mesa Laboratories
MLAB
$633M
$224K ﹤0.01%
2,256
– –
WTBA icon
2179
West Bancorporation
WTBA
$511M
$224K ﹤0.01%
11,333
– –
CNCE
2180
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$224K ﹤0.01%
11,833
– –
TREC
2181
DELISTED
Trecora Resources
TREC
$224K ﹤0.01%
18,081
– –
ADXS
2182
DELISTED
Advaxis Inc
ADXS
$224K ﹤0.01%
1,483
– –
HCOM
2183
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$224K ﹤0.01%
9,022
– –
CACQ
2184
DELISTED
Caesars Acquisition Company
CACQ
$224K ﹤0.01%
32,864
– –
ASEI
2185
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$224K ﹤0.01%
5,406
-350
-6% -$13.9K
ACIC icon
2186
American Coastal Insurance
ACIC
$461M
$223K ﹤0.01%
13,019
+985
+8% +$17K
FWONK icon
2187
Liberty Media Series C
FWONK
$26B
$223K ﹤0.01%
8,259
– –
GLPI icon
2188
Gaming and Leisure Properties
GLPI
$12.7B
$223K ﹤0.01%
8,022
+141
+2% +$4.03K
LRN icon
2189
Stride
LRN
$3.48B
$223K ﹤0.01%
25,296
– –
AAIC
2190
DELISTED
Arlington Asset Investment Corp.
AAIC
$223K ﹤0.01%
16,834
– –
CHEF icon
2191
Chefs' Warehouse
CHEF
$4.57B
$221K ﹤0.01%
13,263
+412
+3% +$6.99K
FF icon
2192
Future Fuel
FF
$249M
$221K ﹤0.01%
16,379
– –
HLI icon
2193
Houlihan Lokey
HLI
$9.24B
$221K ﹤0.01%
+8,447
New +$193K
OFG icon
2194
OFG Bancorp
OFG
$2.26B
$221K ﹤0.01%
30,208
– –
JMG
2195
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$221K ﹤0.01%
+18,347
New +$216K
KE
2196
Kimball Electronics
KE
$626M
$220K ﹤0.01%
20,050
– –
MBUU icon
2197
Malibu Boats
MBUU
$573M
$220K ﹤0.01%
13,463
– –
SFE
2198
DELISTED
Safeguard Scientifics, Inc.
SFE
$220K ﹤0.01%
15,166
-1,773
-10% -$28.6K
TSC
2199
DELISTED
TriState Capital Holdings, Inc.
TSC
$220K ﹤0.01%
15,733
– –
SNC
2200
DELISTED
State National Companies, Inc.
SNC
$220K ﹤0.01%
22,422
– –
86 87
88
89 90

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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.