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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
DMRC icon
2226
Digimarc Corp
DMRC
$158M
$214K ﹤0.01%
5,852
+114
+2% +$3.66K
HHH icon
2227
Howard Hughes
HHH
$4.04B
$214K ﹤0.01%
1,986
+35
+2% +$4.03K
NMIH icon
2228
NMI Holdings
NMIH
$3.42B
$214K ﹤0.01%
31,569
– –
RAIL icon
2229
FreightCar America
RAIL
$243M
$214K ﹤0.01%
11,000
– –
MNDT
2230
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K ﹤0.01%
10,340
+276
+3% +$6.92K
BNFT
2231
DELISTED
Benefitfocus, Inc.
BNFT
$213K ﹤0.01%
5,858
– –
UCFC
2232
DELISTED
United Community Financial Corp
UCFC
$213K ﹤0.01%
36,087
– –
P
2233
DELISTED
Pandora Media Inc
P
$213K ﹤0.01%
15,848
+424
+3% +$6.32K
COHU icon
2234
Cohu
COHU
$2.76B
$211K ﹤0.01%
17,501
– –
HOFT icon
2235
Hooker Furnishings Corp
HOFT
$158M
$211K ﹤0.01%
8,359
– –
PFIS icon
2236
Peoples Financial Services
PFIS
$717M
$211K ﹤0.01%
5,553
+1,160
+26% +$45.5K
RBCAA icon
2237
Republic Bancorp
RBCAA
$1.92B
$211K ﹤0.01%
7,971
– –
STAA icon
2238
STAAR Surgical
STAA
$1.26B
$211K ﹤0.01%
29,550
+1,823
+7% +$14.8K
MGPI icon
2239
MGP Ingredients
MGPI
$389M
$210K ﹤0.01%
+8,074
New +$159K
LTS
2240
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$210K ﹤0.01%
76,183
-251
-0.3% -$696
TRC icon
2241
Tejon Ranch
TRC
$443M
$209K ﹤0.01%
11,219
– –
ARAV
2242
DELISTED
Aravive, Inc. Common Stock
ARAV
$209K ﹤0.01%
2,814
– –
TUES
2243
DELISTED
Tuesday Morning Corp
TUES
$209K ﹤0.01%
32,204
– –
CFMS
2244
DELISTED
Conformis, Inc. Common Stock
CFMS
$208K ﹤0.01%
+481
New +$242K
INWK
2245
DELISTED
InnerWorkings, Inc.
INWK
$208K ﹤0.01%
27,773
– –
OMN
2246
DELISTED
OMNOVA Solutions Inc.
OMN
$208K ﹤0.01%
33,898
+6,202
+22% +$42.1K
PGEM
2247
DELISTED
Ply Gem Holdings, Inc.
PGEM
$208K ﹤0.01%
16,553
– –
BSET icon
2248
Bassett Furniture
BSET
$170M
$207K ﹤0.01%
8,252
– –
CCS icon
2249
Century Communities
CCS
$2.04B
$206K ﹤0.01%
11,610
– –
ESPR
2250
DELISTED
Esperion Therapeutics
ESPR
$206K ﹤0.01%
9,258
– –
88 89
90
91 92

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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.