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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
CLNE icon
2276
Clean Energy Fuels
CLNE
$395M
$198K ﹤0.01%
54,950
– –
SENEA icon
2277
Seneca Foods Class A
SENEA
$1.31B
$198K ﹤0.01%
6,836
– –
LOXO
2278
DELISTED
Loxo Oncology, Inc
LOXO
$198K ﹤0.01%
+6,971
New +$187K
CGI
2279
DELISTED
Celadon Group Inc
CGI
$198K ﹤0.01%
20,032
– –
ANET icon
2280
Arista Networks
ANET
$257B
$197K ﹤0.01%
40,432
+1,088
+3% +$4.72K
ACGN
2281
DELISTED
Aceragen Inc
ACGN
$197K ﹤0.01%
470
– –
LYTS icon
2282
LSI Industries
LYTS
$912M
$196K ﹤0.01%
16,091
– –
SREV
2283
DELISTED
ServiceSource International, Inc.
SREV
$196K ﹤0.01%
42,527
– –
DGII icon
2284
Digi International
DGII
$3.23B
$195K ﹤0.01%
17,114
– –
VSEC icon
2285
VSE Corp
VSEC
$6.48B
$195K ﹤0.01%
+6,264
New +$171K
RRTS
2286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$195K ﹤0.01%
829
– –
PERY
2287
DELISTED
Perry Ellis International Inc
PERY
$195K ﹤0.01%
10,563
– –
ALR
2288
DELISTED
Alere Inc
ALR
$195K ﹤0.01%
4,984
+109
+2% +$4.68K
RUN icon
2289
Sunrun
RUN
$2.37B
$194K ﹤0.01%
+16,444
New +$150K
IMUX icon
2290
Immunic
IMUX
$226M
$193K ﹤0.01%
+42
New +$137K
SPB icon
2291
Spectrum Brands
SPB
$2.09B
$193K ﹤0.01%
1,894
+50
+3% +$4.78K
TPCO
2292
DELISTED
Tribune Publishing Company Common Stock
TPCO
$193K ﹤0.01%
20,916
– –
FARM
2293
DELISTED
Farmer Brothers
FARM
$192K ﹤0.01%
5,938
+5,295
+823% +$159K
CSS
2294
DELISTED
CSS Industries, Inc.
CSS
$192K ﹤0.01%
6,766
– –
GBNK
2295
DELISTED
Guaranty Bancorp
GBNK
$192K ﹤0.01%
11,601
– –
FBNK
2296
DELISTED
First Connecticut Bancorp, Inc
FBNK
$192K ﹤0.01%
11,013
-2,204
-17% -$38.1K
HTBK
2297
DELISTED
Heritage Commerce
HTBK
$191K ﹤0.01%
15,968
+2,989
+23% +$32.9K
RGLS
2298
DELISTED
Regulus Therapeutics
RGLS
$191K ﹤0.01%
183
+4
+2% +$4.01K
VTAE
2299
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$191K ﹤0.01%
10,535
+9,253
+722% +$127K
CKP
2300
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$191K ﹤0.01%
30,490
– –
90 91
92
93 94

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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.