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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
AMH icon
2201
American Homes 4 Rent
AMH
$12.3B
$219K ﹤0.01%
13,129
+151
+1% +$2.49K
VRTV
2202
DELISTED
VERITIV CORPORATION
VRTV
$219K ﹤0.01%
6,046
– –
AEGR
2203
DELISTED
Aegerion Pharmaceuticals
AEGR
$219K ﹤0.01%
21,705
– –
IBTX
2204
DELISTED
Independent Bank Group, Inc.
IBTX
$219K ﹤0.01%
6,855
– –
LAB icon
2205
Standard BioTools
LAB
$294M
$218K ﹤0.01%
20,157
– –
PDFS icon
2206
PDF Solutions
PDFS
$2.13B
$218K ﹤0.01%
20,079
+1,661
+9% +$18K
SAVE
2207
DELISTED
Spirit Airlines, Inc.
SAVE
$218K ﹤0.01%
5,470
+146
+3% +$5.93K
ECOM
2208
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$218K ﹤0.01%
15,726
– –
GPX
2209
DELISTED
GP Strategies Corp.
GPX
$218K ﹤0.01%
8,701
– –
GNMK
2210
DELISTED
GenMark Diagnostics, Inc
GNMK
$218K ﹤0.01%
28,128
– –
SSI
2211
DELISTED
Stage Stores Inc
SSI
$218K ﹤0.01%
23,932
+2,250
+10% +$20.8K
PCBK
2212
DELISTED
Pacific Continental Corp
PCBK
$218K ﹤0.01%
14,662
– –
CZNC icon
2213
Citizens & Northern Corp
CZNC
$466M
$217K ﹤0.01%
10,339
– –
DXPE icon
2214
DXP Enterprises
DXPE
$3B
$217K ﹤0.01%
9,535
– –
QCRH icon
2215
QCR Holdings
QCRH
$1.75B
$217K ﹤0.01%
8,923
– –
VCRA
2216
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$217K ﹤0.01%
17,766
+2,453
+16% +$29.6K
FMI
2217
DELISTED
Foundation Medicine, Inc.
FMI
$217K ﹤0.01%
10,315
– –
STRZA
2218
DELISTED
Starz - Series A
STRZA
$217K ﹤0.01%
6,465
+173
+3% +$6.17K
ACLS icon
2219
Axcelis
ACLS
$4.42B
$216K ﹤0.01%
20,826
+133
+0.6% +$1.41K
BF.A icon
2220
Brown-Forman Class A
BF.A
$13.1B
$216K ﹤0.01%
4,905
+127
+3% +$5.79K
FOXF icon
2221
Fox Factory Holding Corp
FOXF
$886M
$216K ﹤0.01%
13,073
– –
ZIXI
2222
DELISTED
Zix Corporation
ZIXI
$216K ﹤0.01%
42,513
– –
AHRT
2223
AH Realty Trust
AHRT
$506M
$215K ﹤0.01%
20,542
+269
+1% +$2.87K
ESRT icon
2224
Empire State Realty Trust
ESRT
$836M
$215K ﹤0.01%
11,897
+530
+5% +$9.51K
AAOI icon
2225
Applied Optoelectronics
AAOI
$11B
$214K ﹤0.01%
12,496
– –
87 88
89
90 91

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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.