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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
OLP
2251
One Liberty Properties
OLP
$537M
$206K ﹤0.01%
9,621
-1,278
-12% -$28.9K
PSTB
2252
DELISTED
Park Sterling Corp.
PSTB
$206K ﹤0.01%
28,198
– –
CCF
2253
DELISTED
Chase Corporation
CCF
$205K ﹤0.01%
5,034
– –
SQBG
2254
DELISTED
Sequential Brands Group, Inc.
SQBG
$205K ﹤0.01%
647
+183
+39% +$78.8K
CBR
2255
DELISTED
CIBER Inc.
CBR
$205K ﹤0.01%
58,458
– –
EVRI
2256
DELISTED
Everi Holdings
EVRI
$204K ﹤0.01%
46,525
– –
TBHC
2257
DELISTED
The Brand House Collective
TBHC
$204K ﹤0.01%
14,056
– –
RIGL icon
2258
Rigel Pharmaceuticals
RIGL
$762M
$204K ﹤0.01%
6,718
+68
+1% +$2.06K
LGTY
2259
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$204K ﹤0.01%
20,019
– –
GLUU
2260
DELISTED
Glu Mobile Inc.
GLUU
$204K ﹤0.01%
84,144
+6,374
+8% +$21.9K
ACRE
2261
Ares Commercial Real Estate
ACRE
$264M
$203K ﹤0.01%
17,765
+1,992
+13% +$24.6K
FLXN
2262
DELISTED
Flexion Therapeutics, Inc.
FLXN
$203K ﹤0.01%
10,534
– –
FGL
2263
DELISTED
Fidelity & Guaranty Life
FGL
$203K ﹤0.01%
7,998
– –
BRKR icon
2264
Bruker
BRKR
$8.83B
$202K ﹤0.01%
8,322
+223
+3% +$4.63K
CORT icon
2265
Corcept Therapeutics
CORT
$11.9B
$202K ﹤0.01%
40,604
– –
NXRT
2266
NexPoint Residential Trust
NXRT
$636M
$202K ﹤0.01%
15,438
-2,692
-15% -$35.3K
TRK
2267
DELISTED
Speedway Motorsports, Inc.
TRK
$202K ﹤0.01%
9,753
– –
OPWR
2268
DELISTED
OPOWER INC COM STK (DE)
OPWR
$202K ﹤0.01%
19,093
+3,256
+21% +$31.1K
GNC
2269
DELISTED
GNC Holdings, Inc.
GNC
$201K ﹤0.01%
6,491
+174
+3% +$5.86K
MTSN
2270
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$201K ﹤0.01%
57,024
+10,727
+23% +$30.1K
CIT
2271
DELISTED
CIT Group Inc.
CIT
$201K ﹤0.01%
5,074
– –
WRLD icon
2272
World Acceptance Corp
WRLD
$875M
$200K ﹤0.01%
5,388
– –
HABT
2273
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$200K ﹤0.01%
8,674
– –
BDN
2274
Brandywine Realty Trust
BDN
$542M
$199K ﹤0.01%
14,561
-75
-0.5% -$991
FLXS icon
2275
Flexsteel Industries
FLXS
$303M
$199K ﹤0.01%
+4,493
New +$192K
89 90
91
92 93

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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.